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
$345M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.26M
3
+$3.03M
4
MOH icon
Molina Healthcare
MOH
+$3M
5
ABEV icon
Ambev
ABEV
+$2.95M

Top Sells

1
+$47.1M
2
+$7.85M
3
+$6.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.07M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.26%
27,102
-2,963
102
$896K 0.26%
25,903
+11,577
103
$871K 0.25%
2,392
+1,504
104
$868K 0.25%
1,275
+126
105
$867K 0.25%
4,081
106
$864K 0.25%
+47,492
107
$858K 0.25%
2,489
-70
108
$846K 0.25%
27,932
+14,216
109
$846K 0.25%
7,714
110
$844K 0.24%
+48,203
111
$840K 0.24%
21,711
+5,268
112
$816K 0.24%
1,831
+426
113
$811K 0.24%
7,033
+3,503
114
$810K 0.23%
+3,965
115
$806K 0.23%
+32,330
116
$803K 0.23%
52,563
+32,879
117
$792K 0.23%
2,054
+838
118
$791K 0.23%
1,703
+581
119
$786K 0.23%
19,718
+4,530
120
$767K 0.22%
27,630
-1,180
121
$767K 0.22%
6,365
+1,368
122
$754K 0.22%
+27,811
123
$745K 0.22%
3,538
+93
124
$742K 0.21%
2,598
-541
125
$726K 0.21%
+4,361
3 4
5
6 7