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
$350M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.85M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$7.01M
2
+$1.04M
3
+$1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$893K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$887K

Sector Composition

1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.36%
6,685
+3,913
77
$1.24M 0.36%
10,602
+76
78
$1.22M 0.35%
26,628
+232
79
$1.2M 0.34%
27,610
+60
80
$1.19M 0.34%
20,224
81
$1.18M 0.34%
17,617
+2,182
82
$1.17M 0.33%
13,528
+200
83
$1.12M 0.32%
8,004
84
$1.12M 0.32%
15,046
-5,292
85
$1.1M 0.31%
3,143
+48
86
$1.07M 0.3%
4,666
87
$1.06M 0.3%
12,258
-1
88
$1.06M 0.3%
10,756
-25
89
$1.05M 0.3%
7,526
+68
90
$1.05M 0.3%
30,734
91
$1.04M 0.3%
21,653
+6,221
92
$1.03M 0.29%
2,023
+19
93
$1.02M 0.29%
14,713
+185
94
$1.01M 0.29%
5,291
+1,210
95
$1.01M 0.29%
2,908
+31
96
$1.01M 0.29%
4,401
+100
97
$1.01M 0.29%
24,835
98
$991K 0.28%
51,788
99
$966K 0.28%
35,299
100
$965K 0.28%
8,208
-20
2 3
4
5 6