HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.51M
3
+$3.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.23M

Top Sells

1
+$7.59M
2
+$5.71M
3
+$5.2M
4
UWMC icon
UWM Holdings
UWMC
+$3.65M
5
LVS icon
Las Vegas Sands
LVS
+$3.53M

Sector Composition

1 Technology 23.99%
2 Healthcare 12.11%
3 Financials 11.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.05%
+2,370
177
$256K 0.05%
+9,579
178
$254K 0.05%
1,142
179
$251K 0.05%
1,017
-50
180
$251K 0.05%
+2,950
181
$250K 0.05%
5,190
-150
182
$230K 0.05%
+1,365
183
$208K 0.04%
5,759
184
$201K 0.04%
+1,758
185
$194K 0.04%
32,725
-615,213
186
$161K 0.03%
4,372
-6,666
187
$161K 0.03%
+10,000
188
$156K 0.03%
10,500
-1,500
189
$126K 0.03%
14,395
190
$101K 0.02%
12,651
+500
191
$67K 0.01%
10,000
-7,077
192
$44K 0.01%
+10,000
193
– –
-978
194
– –
-13,200
195
– –
-243,907
196
– –
-1,386
197
– –
-856
198
– –
-32,985
199
– –
-11,795
200
– –
-116
5 6 7
8
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