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
$350M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.85M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$7.01M
2
+$1.04M
3
+$1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$893K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$887K

Sector Composition

1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.07%
1,353
177
$231K 0.07%
7,666
-69
178
$230K 0.07%
5,641
-46
179
$222K 0.06%
2,617
180
$213K 0.06%
+885
181
$203K 0.06%
660
182
$196K 0.06%
+58
183
$153K 0.04%
52,530
184
$99.7K 0.03%
13,151
185
$92.9K 0.03%
37,294
-2,706
186
$78.7K 0.02%
14,395
187
$44.7K 0.01%
10,000
188
$22.6K 0.01%
+10,200
189
$22.6K 0.01%
+16,000
190
$21.1K 0.01%
600
191
– –
-24,640
192
– –
-71,000
193
– –
-1,940
194
– –
-1,800
195
– –
-10,456
4 5 6 7
8