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
$237M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.26M
3
+$2.23M
4
DOW icon
Dow Inc
DOW
+$2.14M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
+$3.83M
2
+$2.38M
3
+$2.23M
4
D icon
Dominion Energy
D
+$2.12M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.34%
3 Financials 13.25%
4 Industrials 9.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.4%
+25,951
102
$918K 0.39%
5,377
-963
103
$910K 0.38%
17,830
-1,658
104
$885K 0.37%
10,917
-1,127
105
$881K 0.37%
3,633
-1,959
106
$871K 0.37%
5,340
+939
107
$842K 0.36%
5,605
+18
108
$839K 0.35%
2,717
+215
109
$835K 0.35%
+50,251
110
$812K 0.34%
4,585
+2,316
111
$810K 0.34%
5,363
+11
112
$794K 0.34%
10,096
113
$793K 0.34%
4,117
-1,142
114
$785K 0.33%
22,807
-14,175
115
$764K 0.32%
9,155
+825
116
$752K 0.32%
2,766
117
$708K 0.3%
9,102
+442
118
$691K 0.29%
3,585
+700
119
$689K 0.29%
2,345
-1,552
120
$668K 0.28%
37,800
-22,550
121
$665K 0.28%
34,722
+6,761
122
$659K 0.28%
6,091
+40
123
$631K 0.27%
10,305
-4,493
124
$595K 0.25%
25,366
+6,193
125
$594K 0.25%
+5,208
3 4
5
6 7