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
$351M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.81M
3
+$3.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.53M
5
LH icon
Labcorp
LH
+$3.42M

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.34M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

1 Technology 24.24%
2 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.1%
39,082
152
$352K 0.1%
3,261
+121
153
$331K 0.09%
6,031
+20
154
$320K 0.09%
7,759
155
$313K 0.09%
+9,353
156
$301K 0.09%
2,650
-13
157
$295K 0.08%
1,304
-4,610
158
$287K 0.08%
4,822
+392
159
$277K 0.08%
1,194
160
$268K 0.08%
6,795
+80
161
$252K 0.07%
+1,507
162
$246K 0.07%
6,677
+916
163
$238K 0.07%
4,023
-15,952
164
$220K 0.06%
+1,869
165
$220K 0.06%
+7,067
166
$217K 0.06%
7,393
-32,854
167
$214K 0.06%
+4,500
168
$212K 0.06%
+14,400
169
$209K 0.06%
+1,015
170
$202K 0.06%
6,351
-23,091
171
$201K 0.06%
1,387
+3
172
$175K 0.05%
+10,154
173
$141K 0.04%
11,072
-53,170
174
$113K 0.03%
14,823
-590
175
$110K 0.03%
14,395
4 5 6
7
8