HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.26M
3
+$3.03M
4
MOH icon
Molina Healthcare
MOH
+$3M
5
ABEV icon
Ambev
ABEV
+$2.95M

Top Sells

1
+$47.1M
2
+$7.85M
3
+$6.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.07M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.74%
9,184
+7,634
52
$2.57M 0.74%
26,698
+20,576
53
$2.5M 0.72%
+32,682
54
$2.49M 0.72%
12,213
-32,083
55
$2.47M 0.72%
133,205
+18,572
56
$2.34M 0.68%
61,787
+40,565
57
$2.34M 0.68%
9,383
+4,709
58
$2.31M 0.67%
64,994
+51,861
59
$2.3M 0.67%
30,924
+3,062
60
$2.16M 0.63%
21,240
+1,498
61
$2.13M 0.62%
39,148
+29,505
62
$2.08M 0.6%
5,058
-107
63
$1.86M 0.54%
25,008
+20,675
64
$1.73M 0.5%
8,354
-87
65
$1.69M 0.49%
30,911
+10,822
66
$1.54M 0.45%
16,704
+415
67
$1.48M 0.43%
+20,405
68
$1.48M 0.43%
31,399
-2,251
69
$1.43M 0.41%
9,631
+172
70
$1.28M 0.37%
12,412
-9,856
71
$1.27M 0.37%
+9,231
72
$1.25M 0.36%
+44,940
73
$1.24M 0.36%
26,435
-30
74
$1.23M 0.36%
+27,139
75
$1.23M 0.35%
17,145
+7,846
1 2
3
4 5