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
$311M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.8M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$967K
5
ZTS icon
Zoetis
ZTS
+$882K

Top Sells

1
+$3.25M
2
+$3.03M
3
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.56M
5
NEM icon
Newmont
NEM
+$2.35M

Sector Composition

1 Technology 22.58%
2 Financials 12.62%
3 Consumer Discretionary 11.61%
4 Healthcare 10.81%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.42%
13,792
-26
77
$1.25M 0.4%
13,704
+537
78
$1.23M 0.4%
15,528
-4,906
79
$1.23M 0.39%
20,272
-298
80
$1.2M 0.38%
9,469
+1
81
$1.18M 0.38%
16,574
82
$1.14M 0.37%
13,215
-827
83
$1.11M 0.36%
24,196
-3,691
84
$1.09M 0.35%
30,587
-202
85
$1.05M 0.34%
12,102
+819
86
$1.03M 0.33%
36,588
-276
87
$1.02M 0.33%
7,618
-19
88
$998K 0.32%
33,200
-400
89
$984K 0.32%
26,475
-200
90
$973K 0.31%
2,143
-2
91
$965K 0.31%
18,127
-50
92
$887K 0.28%
414
-2
93
$876K 0.28%
3,026
-4
94
$863K 0.28%
1,701
-5
95
$861K 0.28%
45,148
-43
96
$855K 0.27%
4,202
97
$847K 0.27%
10,344
-132
98
$844K 0.27%
2,765
-2
99
$839K 0.27%
15,293
-13
100
$831K 0.27%
3,464
-4
2 3
4
5 6