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
$362M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.16M
3
+$3.09M
4
FNF icon
Fidelity National Financial
FNF
+$3.05M
5
MRO
Marathon Oil Corporation
MRO
+$3.04M

Top Sells

1
+$4.17M
2
+$4.12M
3
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.06%
+2,617
177
$212K 0.06%
+452
178
$208K 0.06%
+1,940
179
$208K 0.06%
1,800
-298
180
$204K 0.06%
660
-60
181
$160K 0.04%
10,456
-4,053
182
$122K 0.03%
+40,000
183
$102K 0.03%
13,151
184
$87.7K 0.02%
14,395
185
$69.7K 0.02%
10,000
186
$25.2K 0.01%
600
187
– –
-19,785
188
– –
-111,305
189
– –
-3,538
190
– –
-4,256
191
– –
-90,434
192
– –
-1,703
193
– –
-74,304
194
– –
-25,903
195
– –
-10,339
196
– –
-4,320
4 5 6 7
8