HWM
Hohimer Wealth Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$17.8M (-3%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 | $7.4M | |
| 2 | $5.07M | |
| 3 | $4.68M | |
| 4 | $4.36M | |
| 5 | $4.34M |
Top Sells
| 1 | $8.33M | |
| 2 | $5.59M | |
| 3 | $5.22M | |
| 4 | $4.38M | |
| 5 | $4.04M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.23M | 0.43% | 72,614 -988 | -1% | -$30.4K | |||
| $2.22M | 0.43% | 15,308 +226 | +2% | +$32.8K | |||
| $2.14M | 0.42% | 43,885 +3,765 | +9% | +$184K | |||
| $2.11M | 0.41% | 25,035 +311 | +1% | +$26.2K | |||
| $2.1M | 0.41% | 22,670 +1,034 | +5% | +$95.7K | |||
| $1.86M | 0.36% | 8,397 +626 | +8% | +$139K | |||
| $1.84M | 0.36% | 4,394 | New | +$1.84M | |||
| $1.69M | 0.33% | 12,258 | – | – | |||
| $1.63M | 0.32% | 9,568 | – | – | |||
| $1.63M | 0.32% | 27,121 +103 | +0.4% | +$6.18K | |||
| $1.53M | 0.3% | 49,799 | New | +$1.53M | |||
| $1.51M | 0.29% | 20,558 -7,188 | -26% | -$528K | |||
| $1.51M | 0.29% | 5,607 -222 | -4% | -$59.7K | |||
| $1.44M | 0.28% | 19,569 +6,938 | +55% | +$510K | |||
| $1.42M | 0.28% | 4,546 +18 | +0.4% | +$5.64K | |||
| $1.39M | 0.27% | 8,124 -770 | -9% | -$131K | |||
| $1.33M | 0.26% | 3,804 -243 | -6% | -$84.9K | |||
| $1.31M | 0.25% | 21,207 -84,555 | -80% | -$5.22M | |||
| $1.31M | 0.25% | 16,052 -5,231 | -25% | -$426K | |||
| $1.3M | 0.25% | 3,941 -1,001 | -20% | -$330K | |||
| $1.28M | 0.25% | 7,652 +775 | +11% | +$130K | |||
| $1.26M | 0.24% | 12,921 -2,641 | -17% | -$257K | |||
| $1.26M | 0.24% | 15,016 | – | – | |||
| $1.19M | 0.23% | 1,443 +719 | +99% | +$594K | |||
| $1.19M | 0.23% | 16,767 +1,770 | +12% | +$125K |
