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
$377M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.17M
3
+$2M
4
PARA
Paramount Global Class B
PARA
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$3.49M
2
+$1.81M
3
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.6%
3 Financials 12.42%
4 Consumer Discretionary 8.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.09%
+6,497
152
$330K 0.09%
+6,585
153
$323K 0.09%
4,296
+273
154
$321K 0.09%
1,230
-74
155
$316K 0.08%
6,865
+70
156
$313K 0.08%
2,650
157
$292K 0.08%
1,194
158
$287K 0.08%
4,801
-21
159
$284K 0.08%
+7,368
160
$274K 0.07%
1,507
161
$248K 0.07%
6,677
162
$245K 0.06%
1,389
+2
163
$231K 0.06%
14,400
164
$226K 0.06%
+4,099
165
$223K 0.06%
+3,817
166
$223K 0.06%
6,664
-729
167
$222K 0.06%
+1,131
168
$221K 0.06%
1,869
169
$219K 0.06%
+6,887
170
$218K 0.06%
4,536
+36
171
$211K 0.06%
10,154
172
$211K 0.06%
1,015
173
$207K 0.05%
+3,865
174
$203K 0.05%
+6,360
175
$139K 0.04%
10,137
-935
4 5 6
7
8