HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.8M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$967K
5
ZTS icon
Zoetis
ZTS
+$882K

Top Sells

1
+$3.25M
2
+$3.03M
3
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.56M
5
NEM icon
Newmont
NEM
+$2.35M

Sector Composition

1 Technology 22.58%
2 Financials 12.62%
3 Consumer Discretionary 11.61%
4 Healthcare 10.81%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.2%
8,417
-63
127
$635K 0.2%
1,582
-36
128
$609K 0.2%
5,033
-50
129
$609K 0.2%
60,017
-510
130
$603K 0.19%
7,300
-7
131
$596K 0.19%
4,147
132
$592K 0.19%
6,553
-34
133
$591K 0.19%
+21,221
134
$533K 0.17%
2,703
135
$498K 0.16%
4,680
136
$484K 0.16%
413
137
$483K 0.16%
5,022
-108
138
$475K 0.15%
39,140
-191,910
139
$470K 0.15%
10,715
-20
140
$468K 0.15%
1,753
141
$439K 0.14%
11,396
-1,750
142
$425K 0.14%
2,650
143
$406K 0.13%
8,085
-580
144
$391K 0.13%
5,395
+298
145
$369K 0.12%
11,660
146
$366K 0.12%
2,243
147
$364K 0.12%
3,543
-1,736
148
$363K 0.12%
4,306
149
$353K 0.11%
23,032
150
$302K 0.1%
4,068
+268
4 5
6
7 8