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
$351M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.81M
3
+$3.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.53M
5
LH icon
Labcorp
LH
+$3.42M

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.34M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

1 Technology 24.24%
2 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.32%
19,648
+4
102
$1.13M 0.32%
27,556
-16,624
103
$1.13M 0.32%
2,155
-5,288
104
$1.12M 0.32%
5,082
-620
105
$1.12M 0.32%
19,049
+444
106
$1.11M 0.32%
5,613
+8
107
$1.1M 0.31%
13,480
+389
108
$1.04M 0.3%
108,718
+3,931
109
$1.01M 0.29%
4,384
110
$932K 0.27%
17,776
-1,555
111
$927K 0.26%
2,766
-2
112
$915K 0.26%
34,250
+800
113
$887K 0.25%
35,225
-6
114
$832K 0.24%
10,297
+1,265
115
$810K 0.23%
3,545
116
$807K 0.23%
16,085
-1,644
117
$766K 0.22%
11,434
+375
118
$754K 0.21%
15,743
-11,695
119
$740K 0.21%
9,869
+716
120
$739K 0.21%
5,690
+238
121
$726K 0.21%
4,185
-2,038
122
$714K 0.2%
23,640
+3,860
123
$700K 0.2%
22,637
-2,438
124
$690K 0.2%
7,991
-9,349
125
$665K 0.19%
1,937
+463
3 4
5
6 7