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
$431M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.88M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.58M
5
AMGN icon
Amgen
AMGN
+$4.52M

Top Sells

1
+$6.93M
2
+$6.03M
3
+$5.67M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

1 Technology 24.59%
2 Financials 11.58%
3 Healthcare 10.74%
4 Consumer Discretionary 7.36%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.22%
+11,422
127
$930K 0.22%
+5,083
128
$915K 0.21%
557
+239
129
$859K 0.2%
13,617
-95
130
$844K 0.2%
+48,051
131
$819K 0.19%
15,445
-16,946
132
$816K 0.19%
+6,915
133
$797K 0.18%
7,468
-103
134
$760K 0.18%
+3,658
135
$738K 0.17%
+15,000
136
$737K 0.17%
4,049
-245
137
$730K 0.17%
4,669
-55
138
$720K 0.17%
+1,494
139
$682K 0.16%
+38,410
140
$653K 0.15%
8,331
141
$633K 0.15%
1,183
142
$594K 0.14%
1,997
-50
143
$593K 0.14%
5,265
144
$593K 0.14%
8,333
-119
145
$565K 0.13%
2,650
146
$565K 0.13%
300,000
147
$560K 0.13%
5,411
-47
148
$507K 0.12%
7,042
+1,161
149
$500K 0.12%
+9,962
150
$479K 0.11%
24,475
-348
4 5
6
7 8