HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.26M
3
+$3.03M
4
MOH icon
Molina Healthcare
MOH
+$3M
5
ABEV icon
Ambev
ABEV
+$2.95M

Top Sells

1
+$47.1M
2
+$7.85M
3
+$6.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.07M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.35%
+32,382
77
$1.14M 0.33%
27,072
-8,944
78
$1.1M 0.32%
7,629
+49
79
$1.09M 0.32%
23,783
+1,689
80
$1.08M 0.31%
10,790
+1,756
81
$1.07M 0.31%
11,114
-62,813
82
$1.05M 0.3%
13,794
+7
83
$1.05M 0.3%
15,029
+252
84
$1M 0.29%
25,731
+6,712
85
$995K 0.29%
+4,166
86
$987K 0.29%
28,900
-4,150
87
$971K 0.28%
7,404
+2,855
88
$961K 0.28%
1,667
+20
89
$956K 0.28%
3,095
+1,338
90
$948K 0.27%
20,944
-34
91
$939K 0.27%
13,683
+2,896
92
$937K 0.27%
17,848
+11,314
93
$931K 0.27%
13,413
+10,428
94
$930K 0.27%
2,953
-54
95
$926K 0.27%
+12,259
96
$924K 0.27%
+47,040
97
$924K 0.27%
2,009
-2
98
$919K 0.27%
374
-38
99
$905K 0.26%
5,489
+3,718
100
$899K 0.26%
18,338
+5,118
2 3
4
5 6