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
$345M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.26M
3
+$3.03M
4
MOH icon
Molina Healthcare
MOH
+$3M
5
ABEV icon
Ambev
ABEV
+$2.95M

Top Sells

1
+$47.1M
2
+$7.85M
3
+$6.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.07M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.06%
+720
177
$138K 0.04%
+80,000
178
$123K 0.04%
14,509
179
$110K 0.03%
13,151
180
$88.2K 0.03%
14,395
181
$52.3K 0.02%
10,000
182
$25.1K 0.01%
600
183
– –
-27,651
184
– –
-25,683
185
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-47,198
186
– –
-4,569
187
– –
-42,694
188
– –
-156,644
189
– –
-31,477
190
– –
-31,031
191
– –
-14,283
192
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-28,799
193
– –
-5,914
194
– –
-45,137
195
– –
-4,316
196
– –
-2,851
197
– –
-5,121
198
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-12,161
199
– –
-105,779
4 5 6 7
8