HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.81M
3
+$3.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.53M
5
LH icon
Labcorp
LH
+$3.42M

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.34M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

1 Technology 24.24%
2 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.03%
11,900
+1,418
177
$76K 0.02%
2,692
-32
178
$49K 0.01%
+50
179
$20K 0.01%
+1,500
180
$15K ﹤0.01%
1,400
181
– –
-7,642
182
– –
-9,500
183
– –
-12,700
184
– –
-37,969
185
– –
-450
186
– –
-57,635
187
– –
-6,365
188
– –
-4,078
189
– –
-6,425
190
– –
-6,016
191
– –
-5,330
192
– –
-38,730
193
– –
-10,096
194
– –
-5,363
195
– –
-7,284
196
– –
-12,930
197
– –
-10,031
4 5 6 7
8