HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.23M
3
+$2.88M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K

Top Sells

1
+$6.77M
2
+$3.83M
3
+$2.68M
4
LUMN icon
Lumen
LUMN
+$2.13M
5
IHRT icon
iHeartMedia
IHRT
+$1.27M

Sector Composition

1 Technology 20.63%
2 Financials 12.94%
3 Healthcare 11.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.07%
1,839
152
$293K 0.06%
4,810
+323
153
$290K 0.06%
6,075
154
$284K 0.06%
3,581
+49
155
$283K 0.06%
10,154
156
$280K 0.06%
1,458
157
$274K 0.06%
16,515
+1,980
158
$267K 0.06%
14,400
159
$254K 0.05%
793
-36
160
$252K 0.05%
978
-600
161
$250K 0.05%
1,142
+11
162
$248K 0.05%
5,340
163
$231K 0.05%
16,323
-955
164
$219K 0.05%
1,386
165
$213K 0.04%
1,067
+1
166
$210K 0.04%
5,759
167
$205K 0.04%
856
168
$204K 0.04%
6,360
169
$170K 0.04%
+17,077
170
$126K 0.03%
+13,200
171
$120K 0.03%
14,395
172
$114K 0.02%
+12,000
173
$93K 0.02%
12,151
-1,000
174
$41K 0.01%
116
-1,978
175
– –
-29,951
4 5 6
7
8