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
$395M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.03M
3
+$2.33M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.21M

Top Sells

1
+$6.55M
2
+$1.82M
3
+$1.06M
4
TGT icon
Target
TGT
+$1.06M
5
MO icon
Altria Group
MO
+$923K

Sector Composition

1 Technology 26.22%
2 Financials 12.9%
3 Healthcare 10.9%
4 Consumer Discretionary 6.7%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.07%
452
+11
177
$263K 0.07%
1,094
-264
178
$259K 0.07%
1,353
179
$256K 0.06%
2,617
180
$232K 0.06%
660
181
$220K 0.06%
+1,683
182
$217K 0.06%
+1,627
183
$209K 0.05%
898
+13
184
$209K 0.05%
851
-490
185
$189K 0.05%
18,159
-13,914
186
$139K 0.04%
+5,643
187
$117K 0.03%
+1,000
188
$106K 0.03%
13,151
189
$87.5K 0.02%
14,395
190
$75.8K 0.02%
88
+30
191
$73.7K 0.02%
22,530
-30,000
192
$59.2K 0.02%
1,066
+320
193
$49.8K 0.01%
10,000
194
$27.5K 0.01%
600
195
– –
-10,200
196
– –
-2,360
197
– –
-2,243
198
– –
-5,641
199
– –
-4,500
200
– –
-16,000
4 5 6 7
8