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
$351M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.81M
3
+$3.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.53M
5
LH icon
Labcorp
LH
+$3.42M

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.34M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

1 Technology 24.24%
2 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.45%
7,728
+487
77
$1.54M 0.44%
19,871
-2
78
$1.52M 0.43%
11,870
-853
79
$1.51M 0.43%
2,384
+75
80
$1.5M 0.43%
4,001
-58
81
$1.47M 0.42%
15,653
+315
82
$1.46M 0.42%
19,407
-5
83
$1.45M 0.41%
23,995
-743
84
$1.41M 0.4%
34,398
+538
85
$1.39M 0.4%
176,773
-4,916
86
$1.38M 0.39%
9,688
-35
87
$1.37M 0.39%
16,263
+299
88
$1.35M 0.38%
7,841
-683
89
$1.31M 0.37%
7,488
+596
90
$1.3M 0.37%
1,105
+18
91
$1.28M 0.37%
+12,678
92
$1.28M 0.37%
22,408
+350
93
$1.26M 0.36%
5,679
-8,182
94
$1.26M 0.36%
3,462
-776
95
$1.25M 0.36%
4,266
-3,141
96
$1.23M 0.35%
51,808
+1,907
97
$1.21M 0.35%
5,496
+89
98
$1.21M 0.34%
4,463
+91
99
$1.18M 0.34%
20,629
-1,168
100
$1.16M 0.33%
5,040
+1,258
2 3
4
5 6