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
$465M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.64M
3
+$1.47M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

1
+$1.41M
2
+$1.23M
3
+$1.15M
4
OMF icon
OneMain Financial
OMF
+$1.13M
5
TEAM icon
Atlassian
TEAM
+$1.08M

Sector Composition

1 Technology 21.91%
2 Financials 11.93%
3 Healthcare 11.2%
4 Consumer Discretionary 8%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.16%
22,554
-1,247
127
$697K 0.15%
8,331
128
$696K 0.15%
+6,983
129
$688K 0.15%
4,669
130
$684K 0.15%
1,201
+18
131
$671K 0.14%
4,012
-2,909
132
$628K 0.14%
1,997
133
$587K 0.13%
3,863
-186
134
$558K 0.12%
16,028
+628
135
$556K 0.12%
6,904
-6,713
136
$555K 0.12%
10,167
+205
137
$550K 0.12%
2,650
138
$474K 0.1%
8,995
-9,765
139
$471K 0.1%
21,431
140
$452K 0.1%
5,600
141
$436K 0.09%
3,120
142
$434K 0.09%
2,647
143
$421K 0.09%
8,255
-300
144
$420K 0.09%
1,900
145
$415K 0.09%
+3,861
146
$404K 0.09%
4,144
147
$396K 0.09%
+7,552
148
$391K 0.08%
3,265
-2,000
149
$378K 0.08%
300,000
150
$378K 0.08%
72,065
+39,027
4 5
6
7 8