HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.81M
3
+$3.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.53M
5
LH icon
Labcorp
LH
+$3.42M

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.34M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

1 Technology 24.24%
2 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.19%
4,620
+1,275
127
$660K 0.19%
47,648
+11,616
128
$651K 0.19%
2,879
129
$647K 0.18%
16,020
+240
130
$635K 0.18%
3,889
+915
131
$633K 0.18%
7,222
+1,319
132
$631K 0.18%
5,150
133
$626K 0.18%
427
134
$624K 0.18%
7,396
-53
135
$622K 0.18%
3,626
+41
136
$578K 0.16%
15,780
+295
137
$564K 0.16%
6,160
-3,124
138
$549K 0.16%
1,526
-36
139
$533K 0.15%
2,777
140
$530K 0.15%
3,169
-1,014
141
$495K 0.14%
43,000
142
$476K 0.14%
23,551
143
$426K 0.12%
38,480
+2,140
144
$402K 0.11%
+1,923
145
$388K 0.11%
1,153
-3,991
146
$388K 0.11%
7,295
147
$386K 0.11%
2,165
148
$385K 0.11%
3,102
-8,574
149
$379K 0.11%
4,100
150
$365K 0.1%
+5,881
4 5
6
7 8