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
$237M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.16M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

1
+$3.83M
2
+$2.38M
3
+$2.23M
4
D icon
Dominion Energy
D
+$2.12M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.34%
3 Financials 13.25%
4 Industrials 9.14%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.25%
7,447
-643
127
$583K 0.25%
21,722
+6,328
128
$580K 0.25%
3,233
+51
129
$575K 0.24%
427
+18
130
$556K 0.23%
5,150
131
$548K 0.23%
1,103
+124
132
$536K 0.23%
23,551
+8,947
133
$528K 0.22%
4,101
-4,215
134
$504K 0.21%
24,460
+7,225
135
$502K 0.21%
7,284
136
$490K 0.21%
9,907
-7,121
137
$484K 0.2%
22,906
-2,527
138
$482K 0.2%
5,330
139
$478K 0.2%
5,372
-142
140
$476K 0.2%
28,840
-10,425
141
$470K 0.2%
9,500
142
$470K 0.2%
13,094
-500
143
$461K 0.19%
2,453
+23
144
$457K 0.19%
43,000
145
$452K 0.19%
13,776
-9,954
146
$448K 0.19%
8,991
+4,353
147
$439K 0.19%
2,777
-47
148
$436K 0.18%
31,984
-55,984
149
$433K 0.18%
12,691
+109
150
$428K 0.18%
8,755
-19,214
4 5
6
7 8