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
$377M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.17M
3
+$2M
4
PARA
Paramount Global Class B
PARA
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$3.49M
2
+$1.81M
3
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.6%
3 Financials 12.42%
4 Consumer Discretionary 8.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$733K 0.19%
15,088
-997
127
$729K 0.19%
13,219
+7,188
128
$727K 0.19%
1,937
129
$709K 0.19%
23,551
130
$702K 0.19%
3,854
-35
131
$693K 0.18%
1,651
+125
132
$676K 0.18%
4,436
-7,434
133
$663K 0.18%
17,215
+1,435
134
$627K 0.17%
7,180
-216
135
$593K 0.16%
5,542
-1,680
136
$588K 0.16%
2,777
137
$550K 0.15%
38,480
138
$548K 0.15%
3,022
-80
139
$546K 0.14%
38,994
-88
140
$535K 0.14%
43,000
141
$525K 0.14%
5,740
-420
142
$446K 0.12%
1,923
143
$401K 0.11%
1,153
144
$398K 0.11%
9,648
+295
145
$390K 0.1%
4,100
146
$386K 0.1%
2,165
147
$368K 0.1%
5,973
+92
148
$365K 0.1%
7,295
149
$357K 0.09%
3,262
+1
150
$339K 0.09%
2,015
-5,826
4 5
6
7 8