HWM
Hohimer Wealth Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$17.8M (-3%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 | $7.4M | |
| 2 | $5.07M | |
| 3 | $4.68M | |
| 4 | $4.36M | |
| 5 | $4.34M |
Top Sells
| 1 | $8.33M | |
| 2 | $5.59M | |
| 3 | $5.22M | |
| 4 | $4.38M | |
| 5 | $4.04M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.22% | 6,635 +2,130 | +47% | +$363K | |||
| $1.12M | 0.22% | 5,868 | – | – | |||
| $1.11M | 0.22% | 15,798 +1,062 | +7% | +$74.8K | |||
| $1.09M | 0.21% | 24,840 -7,770 | -24% | -$341K | |||
| $1.02M | 0.2% | 32,896 -792 | -2% | -$24.7K | |||
| $1.02M | 0.2% | 2,097 -195 | -9% | -$94.5K | |||
| $1M | 0.2% | 8,280 | – | – | |||
| $999K | 0.19% | 4,507 -1,017 | -18% | -$225K | |||
| $985K | 0.19% | 7,544 | New | +$985K | |||
| $968K | 0.19% | 16,253 | New | +$968K | |||
| $967K | 0.19% | 9,411 +5,565 | +145% | +$572K | |||
| $932K | 0.18% | 20,128 -833 | -4% | -$38.6K | |||
| $870K | 0.17% | 3,202 +2,299 | +255% | +$625K | |||
| $863K | 0.17% | 14,753 -5,807 | -28% | -$340K | |||
| $851K | 0.17% | 6,211 -1,027 | -14% | -$141K | |||
| $846K | 0.16% | 6,384 -29,653 | -82% | -$3.93M | |||
| $834K | 0.16% | 3,604 | New | +$834K | |||
| $831K | 0.16% | 1,586 -7,707 | -83% | -$4.04M | |||
| $824K | 0.16% | 6,317 | New | +$824K | |||
| $821K | 0.16% | 4,471 -8,875 | -67% | -$1.63M | |||
| $820K | 0.16% | 19,655 | New | +$820K | |||
| $807K | 0.16% | 7,718 | – | – | |||
| $804K | 0.16% | 2,194 +245 | +13% | +$89.8K | |||
| $790K | 0.15% | 1,397 -153 | -10% | -$86.5K | |||
| $778K | 0.15% | 2,748 -1,028 | -27% | -$291K |
