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
$345M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.26M
3
+$3.03M
4
MOH icon
Molina Healthcare
MOH
+$3M
5
ABEV icon
Ambev
ABEV
+$2.95M

Top Sells

1
+$47.1M
2
+$7.85M
3
+$6.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.07M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$718K 0.21%
9,453
+6,617
127
$716K 0.21%
7,152
+808
128
$695K 0.2%
+9,073
129
$681K 0.2%
10,777
+573
130
$673K 0.19%
4,435
-310,144
131
$658K 0.19%
1,435
-147
132
$652K 0.19%
7,891
+4,599
133
$652K 0.19%
+5,828
134
$643K 0.19%
6,623
+1,591
135
$639K 0.19%
+34,954
136
$629K 0.18%
12,489
-53,771
137
$619K 0.18%
7,478
+1,852
138
$618K 0.18%
4,680
139
$609K 0.18%
2,703
140
$599K 0.17%
+8,371
141
$597K 0.17%
10,339
+5,724
142
$596K 0.17%
+7,618
143
$595K 0.17%
3,647
144
$580K 0.17%
33,333
145
$564K 0.16%
+17,648
146
$559K 0.16%
+11,432
147
$555K 0.16%
34,079
-5,906
148
$539K 0.16%
10,770
-110
149
$504K 0.15%
+19,785
150
$503K 0.15%
4,830
+513
4 5
6
7 8