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
$431M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.88M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.58M
5
AMGN icon
Amgen
AMGN
+$4.52M

Top Sells

1
+$6.93M
2
+$6.03M
3
+$5.67M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

1 Technology 24.59%
2 Financials 11.58%
3 Healthcare 10.74%
4 Consumer Discretionary 7.36%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.74%
314,742
+52,472
52
$3.14M 0.73%
21,459
+5,420
53
$3.14M 0.73%
+58,378
54
$3.13M 0.73%
13,117
+841
55
$3.11M 0.72%
45,311
-6,067
56
$3.1M 0.72%
18,761
+1,326
57
$3.09M 0.72%
20,734
-609
58
$3.04M 0.71%
27,618
-2,154
59
$3.04M 0.71%
42,224
-11,333
60
$2.97M 0.69%
6,802
+1,263
61
$2.92M 0.68%
+23,183
62
$2.92M 0.68%
24,949
+3,211
63
$2.92M 0.68%
49,278
+9,512
64
$2.91M 0.68%
29,122
-56,669
65
$2.88M 0.67%
69,438
+45,884
66
$2.84M 0.66%
29,680
+1,456
67
$2.76M 0.64%
10,325
-15,270
68
$2.67M 0.62%
+80,748
69
$2.63M 0.61%
83,437
-210
70
$2.62M 0.61%
44,290
-15,110
71
$2.59M 0.6%
159,133
+142,000
72
$2.55M 0.59%
13,995
-1,169
73
$2.45M 0.57%
50,292
+3,382
74
$2.42M 0.56%
55,291
-1,955
75
$2.41M 0.56%
5,936
+2,758
1 2
3
4 5