HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.97M
3
+$1.41M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.33M
5
SWK icon
Stanley Black & Decker
SWK
+$867K

Top Sells

1
+$2.01M
2
+$1.77M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.49%
7,241
-46
77
$1.42M 0.49%
4,238
78
$1.37M 0.47%
61,652
-3,082
79
$1.36M 0.47%
15,557
-8,480
80
$1.3M 0.45%
11,676
+372
81
$1.27M 0.44%
5,914
+2,681
82
$1.26M 0.43%
2,309
+1,206
83
$1.25M 0.43%
33,860
+11,053
84
$1.23M 0.42%
4,059
+1,342
85
$1.23M 0.42%
1,087
+67
86
$1.2M 0.41%
21,797
-11,887
87
$1.19M 0.41%
49,901
+24,535
88
$1.18M 0.41%
6,538
+466
89
$1.17M 0.4%
19,873
-397
90
$1.16M 0.4%
9,723
+7
91
$1.16M 0.4%
12,723
-8,773
92
$1.13M 0.39%
22,058
+1,748
93
$1.12M 0.39%
19,975
-14,547
94
$1.1M 0.38%
7,642
95
$1.1M 0.38%
9,432
+4,224
96
$1.1M 0.38%
15,964
+1,072
97
$1.08M 0.37%
6,892
-1,077
98
$1.05M 0.36%
14,375
99
$1.05M 0.36%
104,787
+63,595
100
$1.02M 0.35%
19,331
-17,454
2 3
4
5 6