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
$350M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.85M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$7.01M
2
+$1.04M
3
+$1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$893K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$887K

Sector Composition

1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.69%
9,184
52
$2.37M 0.68%
24,396
-983
53
$2.25M 0.64%
45,061
-20,951
54
$2.24M 0.64%
33,968
-826
55
$2.2M 0.63%
8,794
+506
56
$2.16M 0.62%
59,571
-3,050
57
$2.15M 0.61%
14,997
-358
58
$2.14M 0.61%
29,688
-871
59
$2.14M 0.61%
19,232
-725
60
$2.13M 0.61%
10,015
-2,302
61
$2.13M 0.61%
10,581
-2,041
62
$2.05M 0.59%
52,383
+30,744
63
$2.04M 0.58%
36,960
-755
64
$1.9M 0.54%
42,942
-1,102
65
$1.82M 0.52%
125,238
-3,002
66
$1.8M 0.51%
25,008
67
$1.74M 0.5%
4,049
-1,259
68
$1.64M 0.47%
31,868
69
$1.64M 0.47%
47,132
-25,727
70
$1.59M 0.45%
12,493
+81
71
$1.53M 0.44%
46,651
+589
72
$1.5M 0.43%
16,257
+160
73
$1.4M 0.4%
9,625
74
$1.35M 0.39%
33,758
75
$1.27M 0.36%
22,956
1 2
3
4 5