HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$8.86M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.21%
1,519
+76
102
$1.16M 0.21%
32,318
-578
103
$1.14M 0.2%
7,513
-31
104
$1.12M 0.2%
7,806
+154
105
$1.08M 0.19%
11,387
-1,534
106
$1.05M 0.19%
27,345
+2,505
107
$1.01M 0.18%
14,621
+174
108
$968K 0.17%
15,452
+699
109
$954K 0.17%
8,139
-141
110
$947K 0.17%
20,019
+364
111
$945K 0.17%
13,592
-2,206
112
$945K 0.17%
2,123
+26
113
$939K 0.17%
9,513
+1,140
114
$933K 0.17%
7,264
-229
115
$929K 0.16%
6,547
+336
116
$915K 0.16%
350
-1
117
$901K 0.16%
19,445
-683
118
$900K 0.16%
6,603
+370
119
$880K 0.16%
5,502
-815
120
$878K 0.16%
4,191
-2,444
121
$861K 0.15%
3,536
-68
122
$857K 0.15%
9,389
+132
123
$854K 0.15%
6,380
+530
124
$847K 0.15%
3,637
+108
125
$844K 0.15%
7,718
3 4
5
6 7