HWM
Hohimer Wealth Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$17.8M (-3%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 | $7.4M | |
| 2 | $5.07M | |
| 3 | $4.68M | |
| 4 | $4.36M | |
| 5 | $4.34M |
Top Sells
| 1 | $8.33M | |
| 2 | $5.59M | |
| 3 | $5.22M | |
| 4 | $4.38M | |
| 5 | $4.04M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $756K | 0.15% | 3,264 +55 | +2% | +$12.7K | |||
| $747K | 0.15% | 3,529 -2,003 | -36% | -$424K | |||
| $730K | 0.14% | 15,000 | – | – | |||
| $725K | 0.14% | 9,257 | New | +$725K | |||
| $685K | 0.13% | 351 -187 | -35% | -$365K | |||
| $681K | 0.13% | 8,331 | – | – | |||
| $680K | 0.13% | 4,350 +50 | +1% | +$7.81K | |||
| $669K | 0.13% | 9,181 | New | +$669K | |||
| $659K | 0.13% | 1,235 | – | – | |||
| $651K | 0.13% | 659 | New | +$651K | |||
| $643K | 0.13% | 3,736 | New | +$643K | |||
| $640K | 0.12% | 5,114 | New | +$640K | |||
| $632K | 0.12% | 5,188 | New | +$632K | |||
| $629K | 0.12% | 22,255 | – | – | |||
| $617K | 0.12% | 6,293 +150 | +2% | +$14.7K | |||
| $613K | 0.12% | 1,997 | – | – | |||
| $593K | 0.12% | 2,057 +54 | +3% | +$15.6K | |||
| $588K | 0.11% | 8,473 | New | +$588K | |||
| $571K | 0.11% | 1,891 | New | +$571K | |||
| $563K | 0.11% | 9,233 -58,020 | -86% | -$3.54M | |||
| $550K | 0.11% | 4,723 | New | +$550K | |||
| $549K | 0.11% | 8,373 | New | +$549K | |||
| $547K | 0.11% | 27,318 -12,886 | -32% | -$258K | |||
| $546K | 0.11% | 585 -1,008 | -63% | -$940K | |||
| $545K | 0.11% | 1,244 | New | +$545K |
