HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.23M
3
+$2.88M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K

Top Sells

1
+$6.77M
2
+$3.83M
3
+$2.68M
4
LUMN icon
Lumen
LUMN
+$2.13M
5
IHRT icon
iHeartMedia
IHRT
+$1.27M

Sector Composition

1 Technology 20.63%
2 Financials 12.94%
3 Healthcare 11.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$893K 0.19%
16,540
-555
127
$884K 0.19%
20,712
+2,117
128
$847K 0.18%
14,095
-1,224
129
$821K 0.17%
40,255
-641
130
$778K 0.16%
1,617
+6
131
$777K 0.16%
16,529
+21
132
$756K 0.16%
19,483
-417
133
$702K 0.15%
6,676
-143
134
$674K 0.14%
2,790
+13
135
$629K 0.13%
12,726
-60
136
$605K 0.13%
11,490
+900
137
$588K 0.12%
6,726
-79
138
$573K 0.12%
41,580
+2,000
139
$546K 0.11%
9,275
140
$522K 0.11%
1,914
141
$514K 0.11%
4,663
+140
142
$506K 0.11%
4,991
-445
143
$486K 0.1%
6,585
-200
144
$452K 0.09%
8,894
-8,361
145
$446K 0.09%
18,564
-50
146
$438K 0.09%
1,685
-1,084
147
$438K 0.09%
11,038
+1,192
148
$437K 0.09%
36,000
149
$396K 0.08%
2,650
150
$378K 0.08%
3,252
-276
4 5
6
7 8