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
$474M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.51M
3
+$3.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.23M

Top Sells

1
+$7.59M
2
+$5.71M
3
+$5.2M
4
UWMC icon
UWM Holdings
UWMC
+$3.65M
5
LVS icon
Las Vegas Sands
LVS
+$3.53M

Sector Composition

1 Technology 23.99%
2 Healthcare 12.11%
3 Financials 11.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$832K 0.18%
4,133
-608
127
$824K 0.17%
14,154
+59
128
$818K 0.17%
21,724
-93,735
129
$799K 0.17%
14,542
-4,920
130
$792K 0.17%
9,349
-4,207
131
$760K 0.16%
6,381
-12,082
132
$738K 0.16%
2,790
133
$735K 0.15%
+24,534
134
$658K 0.14%
11,615
+125
135
$635K 0.13%
12,334
-392
136
$615K 0.13%
33,091
-7,164
137
$588K 0.12%
+407
138
$585K 0.12%
6,728
+2
139
$577K 0.12%
+10,338
140
$550K 0.12%
13,960
-5,523
141
$538K 0.11%
4,603
-60
142
$538K 0.11%
8,797
-478
143
$527K 0.11%
1,764
-150
144
$519K 0.11%
+9,804
145
$487K 0.1%
4,147
-844
146
$474K 0.1%
2,515
+830
147
$442K 0.09%
2,650
148
$440K 0.09%
36,000
149
$439K 0.09%
+3,983
150
$421K 0.09%
8,294
-600
4 5
6
7 8