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
$362M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.16M
3
+$3.09M
4
FNF icon
Fidelity National Financial
FNF
+$3.05M
5
MRO
Marathon Oil Corporation
MRO
+$3.04M

Top Sells

1
+$4.17M
2
+$4.12M
3
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.13%
2,650
152
$455K 0.13%
4,594
-236
153
$428K 0.12%
17,883
-2,382
154
$419K 0.12%
8,015
-2,755
155
$417K 0.12%
1,697
+5
156
$415K 0.11%
2,243
157
$382K 0.11%
+12,206
158
$367K 0.1%
23,032
159
$362K 0.1%
8,524
-9,324
160
$360K 0.1%
7,824
+1,887
161
$356K 0.1%
1,900
162
$350K 0.1%
4,652
+1,243
163
$335K 0.09%
71,000
-9,000
164
$307K 0.08%
36,000
165
$303K 0.08%
4,150
-129
166
$290K 0.08%
+3,994
167
$286K 0.08%
52,530
168
$274K 0.08%
1,341
169
$273K 0.08%
1,358
170
$270K 0.07%
14,400
171
$243K 0.07%
+5,687
172
$241K 0.07%
1,353
173
$239K 0.07%
7,735
-160
174
$239K 0.07%
2,706
-158
175
$236K 0.07%
4,500
4 5 6
7
8