HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.03M
3
+$2.33M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.21M

Top Sells

1
+$6.55M
2
+$1.82M
3
+$1.06M
4
TGT icon
Target
TGT
+$1.06M
5
MO icon
Altria Group
MO
+$923K

Sector Composition

1 Technology 26.22%
2 Financials 12.9%
3 Healthcare 10.9%
4 Consumer Discretionary 6.7%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$878K 0.22%
7,416
+193
127
$875K 0.22%
25,643
-432
128
$875K 0.22%
1,649
+14
129
$875K 0.22%
25,761
-964
130
$866K 0.22%
4,386
+52
131
$826K 0.21%
7,628
+153
132
$823K 0.21%
8,234
+26
133
$804K 0.2%
4,622
-5
134
$781K 0.2%
+7,590
135
$770K 0.2%
2,570
+26
136
$756K 0.19%
2,882
+590
137
$736K 0.19%
7,648
+240
138
$725K 0.18%
15,850
+100
139
$720K 0.18%
15,135
-3,892
140
$628K 0.16%
8,331
-1
141
$628K 0.16%
33,350
+426
142
$606K 0.15%
8,312
+276
143
$605K 0.15%
4,707
+61
144
$600K 0.15%
1,183
145
$599K 0.15%
12,922
+1,553
146
$573K 0.15%
13,848
-3,117
147
$572K 0.15%
10,438
+301
148
$562K 0.14%
7,358
-68
149
$539K 0.14%
7,075
-365
150
$536K 0.14%
17,133
4 5
6
7 8