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
$362M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.16M
3
+$3.09M
4
FNF icon
Fidelity National Financial
FNF
+$3.05M
5
MRO
Marathon Oil Corporation
MRO
+$3.04M

Top Sells

1
+$4.17M
2
+$4.12M
3
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.32%
27,550
-80
77
$1.16M 0.32%
12,259
78
$1.16M 0.32%
15,435
+6,362
79
$1.14M 0.32%
4,666
+500
80
$1.14M 0.32%
20,224
-720
81
$1.14M 0.32%
22,956
-827
82
$1.12M 0.31%
13,328
-466
83
$1.1M 0.3%
24,835
-1,600
84
$1.09M 0.3%
10,781
-10,459
85
$1.07M 0.3%
8,004
+600
86
$1.07M 0.3%
26,396
-676
87
$1.06M 0.29%
14,528
-501
88
$1.06M 0.29%
3,095
89
$1.04M 0.29%
+11,389
90
$1.04M 0.29%
30,734
+2,923
91
$1.04M 0.29%
7,458
-171
92
$1.03M 0.28%
27,650
+1,919
93
$1.03M 0.28%
45,296
-1,744
94
$1.01M 0.28%
10,185
-929
95
$1.01M 0.28%
2,877
-76
96
$1M 0.28%
26,075
-1,027
97
$980K 0.27%
2,004
-50
98
$974K 0.27%
2,430
-59
99
$966K 0.27%
35,299
+2,969
100
$954K 0.26%
13,331
-82
2 3
4
5 6