HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.97M
3
+$1.41M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.33M
5
SWK icon
Stanley Black & Decker
SWK
+$867K

Top Sells

1
+$2.01M
2
+$1.77M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.15%
9,500
152
$434K 0.15%
5,903
-3,199
153
$432K 0.15%
12,700
154
$420K 0.14%
7,759
-996
155
$404K 0.14%
6,425
156
$362K 0.12%
2,165
157
$353K 0.12%
7,295
158
$343K 0.12%
4,430
-942
159
$329K 0.11%
+6,011
160
$312K 0.11%
4,100
161
$309K 0.11%
6,365
+2,500
162
$304K 0.1%
6,016
-2,975
163
$300K 0.1%
39,082
+6,987
164
$290K 0.1%
38,730
-707
165
$287K 0.1%
3,140
+1
166
$282K 0.1%
2,663
167
$279K 0.1%
+1,194
168
$257K 0.09%
10,031
+1,213
169
$241K 0.08%
+3,345
170
$239K 0.08%
+6,715
171
$210K 0.07%
5,761
+2
172
$206K 0.07%
+1,384
173
$106K 0.04%
14,395
174
$94K 0.03%
15,413
+1,254
175
$71K 0.02%
2,724
4 5 6
7
8