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
$431M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.88M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.58M
5
AMGN icon
Amgen
AMGN
+$4.52M

Top Sells

1
+$6.93M
2
+$6.03M
3
+$5.67M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

1 Technology 24.59%
2 Financials 11.58%
3 Healthcare 10.74%
4 Consumer Discretionary 7.36%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.11%
+15,400
152
$459K 0.11%
3,563
-53
153
$438K 0.1%
12,817
-162
154
$437K 0.1%
8,555
-346
155
$431K 0.1%
11,820
-167
156
$429K 0.1%
2,647
+100
157
$422K 0.1%
+330,000
158
$415K 0.1%
4,702
-46
159
$414K 0.1%
18,854
-27,642
160
$413K 0.1%
3,120
-4,842
161
$410K 0.1%
21,431
-28
162
$405K 0.09%
2,851
-38
163
$400K 0.09%
3,430
-49
164
$389K 0.09%
430
-22
165
$389K 0.09%
1,341
-19
166
$385K 0.09%
1,900
167
$383K 0.09%
20,299
-297
168
$379K 0.09%
5,600
+1,022
169
$377K 0.09%
14,245
-208
170
$374K 0.09%
25,055
-389
171
$368K 0.09%
7,639
-49
172
$363K 0.08%
14,400
173
$359K 0.08%
7,578
-2,259
174
$347K 0.08%
12,531
-201
175
$345K 0.08%
2,786
-58
5 6
7
8 9