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
$351M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.71M
3
+$3.71M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
5
LH icon
Labcorp
LH
+$3.15M

Top Sells

1
+$2.36M
2
+$1.68M
3
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.33M
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 7.65%
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
– –
-8,108
182
– –
-6,365
183
– –
-4,078
184
– –
-6,425
185
– –
-6,016
186
– –
-5,330
187
– –
-38,730
188
– –
-57,635
189
– –
-10,096
190
– –
-9,500
191
– –
-5,363
192
– –
-7,284
193
– –
-12,930
194
– –
-10,031
195
– –
-12,700
196
– –
-37,969
197
– –
-450
4 5 6 7
8