HWM
Hohimer Wealth Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$17.8M (-3%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 | $7.4M | |
| 2 | $5.07M | |
| 3 | $4.68M | |
| 4 | $4.36M | |
| 5 | $4.34M |
Top Sells
| 1 | $8.33M | |
| 2 | $5.59M | |
| 3 | $5.22M | |
| 4 | $4.38M | |
| 5 | $4.04M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543K | 0.11% | 7,112 +306 | +5% | +$23.4K | |||
| $541K | 0.11% | 7,493 | New | +$541K | |||
| $534K | 0.1% | 6,085 +458 | +8% | +$40.2K | |||
| $530K | 0.1% | 15,164 -281 | -2% | -$9.81K | |||
| $529K | 0.1% | 2,267 | New | +$529K | |||
| $528K | 0.1% | 1,866 | New | +$528K | |||
| $526K | 0.1% | 6,233 +732 | +13% | +$61.8K | |||
| $525K | 0.1% | 2,974 | New | +$525K | |||
| $525K | 0.1% | 4,827 | – | – | |||
| $497K | 0.1% | 9,499 +501 | +6% | +$26.2K | |||
| $491K | 0.1% | 1,146 | New | +$491K | |||
| $491K | 0.1% | 3,120 | – | – | |||
| $480K | 0.09% | 1,800 +41 | +2% | +$10.9K | |||
| $474K | 0.09% | 2,378 | – | – | |||
| $471K | 0.09% | 9,220 +1,150 | +14% | +$58.7K | |||
| $468K | 0.09% | 8,013 +663 | +9% | +$38.7K | |||
| $449K | 0.09% | 17,936 +3,536 | +25% | +$88.5K | |||
| $449K | 0.09% | 19,755 +5,500 | +39% | +$125K | |||
| $444K | 0.09% | 6,363 +287 | +5% | +$20K | |||
| $438K | 0.09% | 18,070 +629 | +4% | +$15.3K | |||
| $438K | 0.09% | 6,904 | – | – | |||
| $436K | 0.08% | 6,069 +946 | +18% | +$67.9K | |||
| $430K | 0.08% | 8,411 +388 | +5% | +$19.8K | |||
| $408K | 0.08% | 12,362 +450 | +4% | +$14.9K | |||
| $404K | 0.08% | 861 +210 | +32% | +$98.5K |
