HWM
Hohimer Wealth Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$17.8M (-3%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 | $7.4M | |
| 2 | $5.07M | |
| 3 | $4.68M | |
| 4 | $4.36M | |
| 5 | $4.34M |
Top Sells
| 1 | $8.33M | |
| 2 | $5.59M | |
| 3 | $5.22M | |
| 4 | $4.38M | |
| 5 | $4.04M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.08% | 1,691 +186 | +12% | +$43.9K | |||
| $397K | 0.08% | 1,895 +359 | +23% | +$75.2K | |||
| $395K | 0.08% | 4,293 +199 | +5% | +$18.3K | |||
| $387K | 0.08% | 1,071 | – | – | |||
| $379K | 0.07% | 3,265 | – | – | |||
| $379K | 0.07% | 4,450 | – | – | |||
| $374K | 0.07% | 1,927 +77 | +4% | +$15K | |||
| $371K | 0.07% | 9,107 -2,828 | -24% | -$115K | |||
| $369K | 0.07% | 3,315 | – | – | |||
| $359K | 0.07% | 2,617 +99 | +4% | +$13.6K | |||
| $353K | 0.07% | 2,885 +115 | +4% | +$14.1K | |||
| $340K | 0.07% | 4,463 +187 | +4% | +$14.2K | |||
| $334K | 0.07% | 4,989 +247 | +5% | +$16.5K | |||
| $333K | 0.06% | 9,053 +386 | +4% | +$14.2K | |||
| $331K | 0.06% | 36,000 | – | – | |||
| $318K | 0.06% | 24,035 +1,040 | +5% | +$13.7K | |||
| $312K | 0.06% | 6,033 -18 | -0.3% | -$932 | |||
| $312K | 0.06% | 3,412 +101 | +3% | +$9.25K | |||
| $306K | 0.06% | 1,141 -3,825 | -77% | -$1.03M | |||
| $297K | 0.06% | 4,905 +250 | +5% | +$15.1K | |||
| $296K | 0.06% | 6,922 +353 | +5% | +$15.1K | |||
| $290K | 0.06% | 5,990 -42 | -0.7% | -$2.03K | |||
| $283K | 0.06% | 1,140 -8 | -0.7% | -$1.99K | |||
| $281K | 0.05% | 2,192 +109 | +5% | +$14K | |||
| $277K | 0.05% | 6,795 +249 | +4% | +$10.2K |
