HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$8.86M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.67%
47,409
-2,195
52
$3.74M 0.66%
12,317
+681
53
$3.73M 0.66%
27,959
-4
54
$3.63M 0.64%
12,626
-25
55
$3.43M 0.61%
6,868
-25
56
$3.43M 0.61%
7,062
+86
57
$3.39M 0.6%
29,643
+335
58
$3.36M 0.6%
34,797
-2,004
59
$3.31M 0.59%
21,701
-210
60
$3.31M 0.59%
25,039
-979
61
$3.26M 0.58%
19,643
-861
62
$3.21M 0.57%
8,998
+5,796
63
$3.19M 0.57%
29,900
+206
64
$3.18M 0.56%
25,968
+235
65
$3.12M 0.55%
63,085
+97
66
$3.1M 0.55%
25,152
-1,590
67
$3.09M 0.55%
9,715
+182
68
$2.93M 0.52%
14,297
+858
69
$2.83M 0.5%
15,472
+164
70
$2.71M 0.48%
9,276
+8
71
$2.61M 0.46%
26,475
-2,049
72
$2.54M 0.45%
117,883
-42,759
73
$2.54M 0.45%
124,026
-54,550
74
$2.26M 0.4%
73,614
+1,000
75
$2.22M 0.39%
44,849
+964
1 2
3
4 5