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
$377M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.17M
3
+$2M
4
PARA
Paramount Global Class B
PARA
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$3.49M
2
+$1.81M
3
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.6%
3 Financials 12.42%
4 Consumer Discretionary 8.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.29%
5,613
102
$1.09M 0.29%
4,656
+36
103
$1.09M 0.29%
4,751
-289
104
$1M 0.27%
35,151
-74
105
$999K 0.26%
6,959
+1,269
106
$989K 0.26%
11,284
+987
107
$964K 0.26%
10,494
+625
108
$951K 0.25%
9,468
-10,180
109
$946K 0.25%
22,584
-53
110
$942K 0.25%
96,615
-12,103
111
$922K 0.24%
33,250
-1,000
112
$921K 0.24%
7,669
-7,007
113
$913K 0.24%
15,414
-606
114
$903K 0.24%
+8,604
115
$888K 0.24%
17,762
-14
116
$872K 0.23%
48,032
+384
117
$856K 0.23%
9,816
-2,862
118
$845K 0.22%
8,040
+49
119
$841K 0.22%
15,700
-43
120
$838K 0.22%
11,510
+76
121
$801K 0.21%
28,485
+4,845
122
$800K 0.21%
3,739
+570
123
$776K 0.21%
3,618
+739
124
$761K 0.2%
5,150
125
$747K 0.2%
4,185
3 4
5
6 7