HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.17M
3
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

1
+$3.49M
2
+$1.82M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.6%
3 Financials 12.42%
4 Consumer Discretionary 8.59%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.42%
9,734
-4,760
77
$1.55M 0.41%
33,714
-2,150
78
$1.55M 0.41%
3,462
79
$1.53M 0.41%
50,379
-1,429
80
$1.52M 0.4%
31,106
-12,595
81
$1.51M 0.4%
19,407
82
$1.51M 0.4%
34,915
+517
83
$1.51M 0.4%
3,998
-3
84
$1.5M 0.4%
4,222
-2,668
85
$1.49M 0.4%
16,335
+72
86
$1.49M 0.39%
5,585
-94
87
$1.48M 0.39%
+79,107
88
$1.47M 0.39%
22,723
-15,960
89
$1.43M 0.38%
7,337
-151
90
$1.38M 0.37%
4,289
+23
91
$1.36M 0.36%
27,515
-41
92
$1.33M 0.35%
9,597
-91
93
$1.32M 0.35%
22,510
+102
94
$1.3M 0.34%
1,097
-8
95
$1.29M 0.34%
5,463
-33
96
$1.27M 0.34%
13,594
+114
97
$1.22M 0.32%
21,954
-27,342
98
$1.21M 0.32%
20,654
+25
99
$1.15M 0.31%
10,470
-305
100
$1.15M 0.31%
5,070
-12
2 3
4
5 6