HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$8.86M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.37%
62,335
-4,132
77
$2.1M 0.37%
38,755
-191
78
$2.06M 0.37%
12,258
79
$2.03M 0.36%
19,474
-8,406
80
$2.02M 0.36%
8,519
+122
81
$1.99M 0.35%
25,038
+3
82
$1.95M 0.35%
+10,657
83
$1.78M 0.32%
5,581
-26
84
$1.76M 0.31%
23,868
+3,310
85
$1.71M 0.3%
8,334
+210
86
$1.65M 0.29%
+15,706
87
$1.59M 0.28%
27,066
-55
88
$1.54M 0.27%
49,049
-750
89
$1.53M 0.27%
9,586
+18
90
$1.49M 0.26%
4,546
91
$1.47M 0.26%
21,190
-17
92
$1.42M 0.25%
3,654
-287
93
$1.41M 0.25%
9,910
+499
94
$1.39M 0.25%
7,102
+1,234
95
$1.37M 0.24%
19,651
+82
96
$1.35M 0.24%
15,016
97
$1.35M 0.24%
3,344
-1,050
98
$1.32M 0.23%
3,843
+39
99
$1.31M 0.23%
4,567
+60
100
$1.19M 0.21%
17,088
+321
2 3
4
5 6