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
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$8.86M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.1%
5,902
-391
152
$536K 0.1%
1,274
+30
153
$535K 0.09%
1,845
-46
154
$524K 0.09%
17,936
155
$522K 0.09%
27,177
-141
156
$513K 0.09%
2,378
157
$506K 0.09%
9,589
+90
158
$506K 0.09%
2,935
-39
159
$505K 0.09%
6,904
160
$495K 0.09%
5,062
-1,023
161
$486K 0.09%
6,070
+1
162
$484K 0.09%
9,491
+271
163
$482K 0.09%
7,779
-234
164
$475K 0.08%
861
165
$466K 0.08%
1,494
-92
166
$462K 0.08%
3,120
167
$455K 0.08%
1,071
168
$453K 0.08%
17,125
+1,961
169
$429K 0.08%
1,801
+1
170
$409K 0.07%
4,450
171
$389K 0.07%
1,691
172
$387K 0.07%
3,313
-2
173
$352K 0.06%
1,896
+1
174
$345K 0.06%
8,109
-998
175
$330K 0.06%
36,000
5 6
7
8 9