HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
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
+$3.22M
3
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
ABEV icon
Ambev
ABEV
+$2.74M

Top Sells

1
+$46.9M
2
+$7.85M
3
+$6.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
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
– –
-47,198
185
– –
-4,569
186
– –
-42,694
187
– –
-156,644
188
– –
-31,477
189
– –
-31,031
190
– –
-14,283
191
– –
-12,161
192
– –
-3,526
193
– –
-28,799
194
– –
-5,914
195
– –
-45,137
196
– –
-4,316
197
– –
-2,851
198
– –
-5,121
199
– –
-25,683
4 5 6 7
8