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
$431M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.88M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.58M
5
AMGN icon
Amgen
AMGN
+$4.52M

Top Sells

1
+$6.93M
2
+$6.03M
3
+$5.67M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

1 Technology 24.59%
2 Financials 11.58%
3 Healthcare 10.74%
4 Consumer Discretionary 7.36%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.26%
+4,387
102
$1.13M 0.26%
23,242
-14,626
103
$1.12M 0.26%
13,675
-148
104
$1.11M 0.26%
5,479
-34,249
105
$1.1M 0.26%
+5,153
106
$1.1M 0.26%
+31,273
107
$1.08M 0.25%
+6,130
108
$1.07M 0.25%
11,427
+130
109
$1.07M 0.25%
5,868
-22,164
110
$1.06M 0.25%
4,113
-10,773
111
$1.05M 0.24%
2,250
-633
112
$1.05M 0.24%
14,061
-911
113
$1.05M 0.24%
+23,801
114
$1.04M 0.24%
17,187
+5,888
115
$1.03M 0.24%
6,810
+2,871
116
$1.01M 0.23%
4,502
+122
117
$1.01M 0.23%
3,382
-8,492
118
$1M 0.23%
+1,488
119
$1M 0.23%
+3,198
120
$995K 0.23%
14,058
-2,699
121
$985K 0.23%
12,631
122
$984K 0.23%
+19,706
123
$984K 0.23%
+15,253
124
$971K 0.23%
+5,325
125
$961K 0.22%
18,760
-2,852
3 4
5
6 7