HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.22M
3
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
ABEV icon
Ambev
ABEV
+$2.74M

Top Sells

1
+$46.9M
2
+$7.85M
3
+$6.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.14%
+4,741
152
$443K 0.13%
23,032
153
$432K 0.13%
2,650
154
$409K 0.12%
2,243
155
$387K 0.11%
1,692
+201
156
$385K 0.11%
4,256
-5,060
157
$381K 0.11%
20,265
158
$377K 0.11%
+9,335
159
$339K 0.1%
+1,900
160
$320K 0.09%
36,000
161
$299K 0.09%
+4,279
162
$276K 0.08%
+5,937
163
$274K 0.08%
4,320
164
$270K 0.08%
1,341
+126
165
$262K 0.08%
+3,409
166
$259K 0.07%
+1,364
167
$248K 0.07%
1,353
168
$246K 0.07%
7,895
-142
169
$244K 0.07%
52,530
170
$237K 0.07%
2,864
171
$235K 0.07%
14,400
172
$233K 0.07%
+1,358
173
$228K 0.07%
18,079
174
$223K 0.06%
2,098
175
$221K 0.06%
4,500
4 5 6
7
8