HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.97M
3
+$1.41M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.33M
5
SWK icon
Stanley Black & Decker
SWK
+$867K

Top Sells

1
+$2.01M
2
+$1.77M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.35%
10,096
102
$992K 0.34%
13,091
+7,504
103
$988K 0.34%
5,702
-6,865
104
$975K 0.34%
64,242
-24,592
105
$948K 0.33%
8,524
-5,903
106
$942K 0.33%
4,372
+255
107
$905K 0.31%
17,729
-15,536
108
$904K 0.31%
40,247
-16,133
109
$903K 0.31%
5,363
110
$892K 0.31%
3,782
+149
111
$884K 0.31%
4,078
112
$879K 0.3%
5,605
113
$867K 0.3%
+6,223
114
$863K 0.3%
29,442
-17,597
115
$850K 0.29%
9,284
-2,890
116
$845K 0.29%
18,605
-3,117
117
$837K 0.29%
25,075
-23,197
118
$820K 0.28%
2,768
+2
119
$802K 0.28%
19,644
-3,262
120
$799K 0.28%
4,384
-993
121
$794K 0.27%
35,231
+509
122
$767K 0.26%
4,183
+82
123
$748K 0.26%
37,969
-24,417
124
$733K 0.25%
9,032
-1,885
125
$720K 0.25%
5,452
+366
3 4
5
6 7