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
$362M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.16M
3
+$3.09M
4
FNF icon
Fidelity National Financial
FNF
+$3.05M
5
MRO
Marathon Oil Corporation
MRO
+$3.04M

Top Sells

1
+$4.17M
2
+$4.12M
3
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.2%
17,363
-975
127
$732K 0.2%
4,248
-113
128
$712K 0.2%
6,507
-116
129
$689K 0.19%
7,304
-174
130
$670K 0.18%
15,650
-13,250
131
$659K 0.18%
2,703
132
$649K 0.18%
7,223
-395
133
$646K 0.18%
5,504
-324
134
$636K 0.18%
9,533
+80
135
$632K 0.17%
16,913
-735
136
$631K 0.17%
7,064
-88
137
$604K 0.17%
8,332
-39
138
$595K 0.16%
+10,137
139
$590K 0.16%
1,233
-202
140
$590K 0.16%
32,073
-2,006
141
$581K 0.16%
32,924
-2,030
142
$576K 0.16%
8,036
-9,109
143
$574K 0.16%
3,647
144
$560K 0.15%
7,408
-483
145
$551K 0.15%
2,772
+1,408
146
$540K 0.15%
33,333
147
$519K 0.14%
4,588
-153
148
$517K 0.14%
10,167
-2,322
149
$489K 0.13%
+4,107
150
$482K 0.13%
3,480
-1,200
4 5
6
7 8