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
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$8.86M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$839K 0.15%
8,993
-188
127
$820K 0.15%
1,422
+25
128
$798K 0.14%
5,468
-916
129
$796K 0.14%
4,487
+137
130
$768K 0.14%
+14,405
131
$747K 0.13%
3,264
132
$745K 0.13%
1,316
+81
133
$745K 0.13%
8,331
134
$744K 0.13%
2,787
+39
135
$740K 0.13%
33,040
+13,285
136
$727K 0.13%
+1,880
137
$695K 0.12%
668
+9
138
$678K 0.12%
1,997
139
$668K 0.12%
3,691
-45
140
$665K 0.12%
+6,455
141
$658K 0.12%
2,157
+100
142
$648K 0.12%
5,246
+58
143
$644K 0.11%
22,255
144
$635K 0.11%
1,239
+93
145
$627K 0.11%
6,877
-235
146
$603K 0.11%
2,313
+46
147
$603K 0.11%
4,708
-406
148
$576K 0.1%
8,344
-129
149
$561K 0.1%
5,117
+290
150
$556K 0.1%
5,098
+375
4 5
6
7 8