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
$350M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.85M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$7.01M
2
+$1.04M
3
+$1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$893K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$887K

Sector Composition

1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.27%
11,512
+123
102
$932K 0.27%
14,647
-253
103
$928K 0.27%
6,729
104
$919K 0.26%
1,799
+23
105
$917K 0.26%
361
+4
106
$913K 0.26%
50,151
107
$899K 0.26%
2,331
+34
108
$898K 0.26%
2,457
+27
109
$894K 0.26%
45,296
110
$884K 0.25%
13,047
-284
111
$882K 0.25%
19,027
-9,868
112
$880K 0.25%
53,051
113
$868K 0.25%
1,994
+39
114
$868K 0.25%
26,777
-873
115
$828K 0.24%
1,635
+16
116
$819K 0.23%
11,889
+216
117
$776K 0.22%
23,054
-511
118
$775K 0.22%
5,195
-87
119
$774K 0.22%
26,075
120
$770K 0.22%
7,223
121
$765K 0.22%
6,356
+112
122
$754K 0.22%
4,334
+86
123
$740K 0.21%
+186,464
124
$737K 0.21%
1,252
+14
125
$731K 0.21%
21,804
3 4
5
6 7