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
$362M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.16M
3
+$3.09M
4
FNF icon
Fidelity National Financial
FNF
+$3.05M
5
MRO
Marathon Oil Corporation
MRO
+$3.04M

Top Sells

1
+$4.17M
2
+$4.12M
3
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.75%
12,317
+104
52
$2.7M 0.75%
3,911
-141
53
$2.67M 0.74%
58,968
+1,177
54
$2.62M 0.72%
12,622
-458
55
$2.58M 0.71%
34,794
-1,280
56
$2.57M 0.71%
34,236
-1,240
57
$2.57M 0.71%
72,859
-759
58
$2.56M 0.71%
15,355
-516
59
$2.38M 0.66%
19,957
-673
60
$2.37M 0.65%
5,308
+250
61
$2.23M 0.62%
62,621
-2,373
62
$2.17M 0.6%
128,240
-4,965
63
$2.17M 0.6%
8,288
-66
64
$2.06M 0.57%
37,715
-1,433
65
$1.9M 0.52%
25,008
66
$1.83M 0.51%
44,044
-17,743
67
$1.7M 0.47%
31,868
+957
68
$1.62M 0.45%
12,412
69
$1.55M 0.43%
20,338
-67
70
$1.47M 0.41%
33,758
+1,376
71
$1.46M 0.4%
9,625
-6
72
$1.42M 0.39%
16,097
-607
73
$1.35M 0.37%
28,895
-2,504
74
$1.34M 0.37%
10,526
-264
75
$1.23M 0.34%
+46,062
1 2
3
4 5