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
$350M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.85M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$7.01M
2
+$1.04M
3
+$1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$893K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$887K

Sector Composition

1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.21%
26,725
127
$712K 0.2%
4,627
-61
128
$705K 0.2%
7,475
-2,710
129
$695K 0.2%
2,544
+21
130
$684K 0.2%
6,633
+126
131
$657K 0.19%
33,413
+80
132
$627K 0.18%
16,965
-398
133
$615K 0.18%
3,647
134
$605K 0.17%
7,408
135
$577K 0.16%
15,750
+100
136
$574K 0.16%
8,332
137
$548K 0.16%
6,762
-302
138
$540K 0.15%
1,183
-50
139
$538K 0.15%
2,292
-411
140
$537K 0.15%
7,426
+2,774
141
$534K 0.15%
8,036
142
$520K 0.15%
32,924
143
$519K 0.15%
8,878
-655
144
$515K 0.15%
7,440
+136
145
$515K 0.15%
16,913
146
$511K 0.15%
4,646
+58
147
$498K 0.14%
11,369
+3,545
148
$497K 0.14%
10,137
149
$465K 0.13%
9,140
-1,027
150
$454K 0.13%
1,662
-35
4 5
6
7 8