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
$350M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.85M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$7.01M
2
+$1.04M
3
+$1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$893K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$887K

Sector Composition

1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.12%
3,480
152
$432K 0.12%
5,446
-58
153
$419K 0.12%
4,594
154
$404K 0.12%
2,650
155
$403K 0.12%
8,524
156
$401K 0.11%
4,107
157
$393K 0.11%
32,073
158
$380K 0.11%
2,243
159
$362K 0.1%
+1,319
160
$357K 0.1%
17,133
-750
161
$339K 0.1%
12,206
162
$336K 0.1%
1,900
163
$323K 0.09%
21,532
-1,500
164
$311K 0.09%
+2,360
165
$299K 0.09%
+10,458
166
$295K 0.08%
5,910
-2,105
167
$290K 0.08%
1,358
168
$287K 0.08%
4,150
169
$278K 0.08%
3,988
-6
170
$273K 0.08%
1,341
171
$262K 0.07%
14,400
172
$260K 0.07%
36,000
173
$257K 0.07%
2,706
174
$240K 0.07%
4,500
175
$237K 0.07%
441
-11
4 5 6
7
8