HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.76M
3
+$1.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.22M
5
CARR icon
Carrier Global
CARR
+$1.15M

Top Sells

1
+$2.01M
2
+$1.59M
3
+$1.1M
4
CMI icon
Cummins
CMI
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.02%
+10,482
177
$14K ﹤0.01%
1,400
178
$4K ﹤0.01%
+450
179
– –
-4,300
180
– –
-10,352
181
– –
-49,116
182
– –
-1,375
183
– –
-1,085
184
– –
-9,155
185
– –
-10,080
4 5 6 7
8