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
$362M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.16M
3
+$3.09M
4
FNF icon
Fidelity National Financial
FNF
+$3.05M
5
MRO
Marathon Oil Corporation
MRO
+$3.04M

Top Sells

1
+$4.17M
2
+$4.12M
3
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.26%
14,900
+1,217
102
$920K 0.25%
5,282
-207
103
$914K 0.25%
53,051
+4,848
104
$908K 0.25%
51,788
+4,296
105
$897K 0.25%
1,238
-37
106
$891K 0.25%
4,301
+336
107
$890K 0.25%
357
-17
108
$882K 0.24%
8,228
+514
109
$880K 0.24%
21,639
+12,304
110
$877K 0.24%
26,725
-1,207
111
$869K 0.24%
2,297
-95
112
$869K 0.24%
1,955
-54
113
$863K 0.24%
50,151
-2,412
114
$862K 0.24%
4,081
115
$859K 0.24%
21,804
+2,086
116
$845K 0.23%
1,619
-48
117
$837K 0.23%
23,565
+1,854
118
$832K 0.23%
6,729
-304
119
$814K 0.22%
1,776
-55
120
$810K 0.22%
6,244
-121
121
$806K 0.22%
24,640
-20,300
122
$787K 0.22%
11,673
+896
123
$770K 0.21%
2,523
-75
124
$756K 0.21%
4,688
+253
125
$754K 0.21%
15,432
+4,000
3 4
5
6 7