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
$311M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.77M
3
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$881K
5
ZTS icon
Zoetis
ZTS
+$783K

Top Sells

1
+$3.25M
2
+$2.62M
3
+$2.56M
4
NEM icon
Newmont
NEM
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Sector Composition

1 Technology 22.58%
2 Financials 12.62%
3 Consumer Discretionary 11.61%
4 Healthcare 10.81%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.1%
36,000
152
$278K 0.09%
7,329
153
$262K 0.08%
16,015
-500
154
$252K 0.08%
5,670
-2,965
155
$246K 0.08%
2,864
156
$242K 0.08%
1,477
157
$238K 0.08%
4,935
-2,053
158
$237K 0.08%
1,215
159
$224K 0.07%
3,383
+239
160
$223K 0.07%
9,807
-6,538
161
$221K 0.07%
2,157
-233
162
$219K 0.07%
2,691
-323
163
$209K 0.07%
1,353
+11
164
$206K 0.07%
5,121
165
$204K 0.07%
4,320
166
$201K 0.06%
14,400
167
$194K 0.06%
17,314
-1,000
168
$142K 0.05%
6,288
169
$138K 0.04%
125,779
+21,104
170
$124K 0.04%
39,280
171
$118K 0.04%
14,509
172
$87K 0.03%
13,151
+500
173
$81K 0.03%
14,395
174
$73K 0.02%
10,000
175
$30K 0.01%
10,000
4 5 6
7
8