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
$431M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.88M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.58M
5
AMGN icon
Amgen
AMGN
+$4.52M

Top Sells

1
+$6.93M
2
+$6.03M
3
+$5.67M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

1 Technology 24.59%
2 Financials 11.58%
3 Healthcare 10.74%
4 Consumer Discretionary 7.36%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.08%
4,150
177
$335K 0.08%
5,253
-81
178
$329K 0.08%
36,000
179
$326K 0.08%
10,333
-131
180
$324K 0.08%
9,601
-147
181
$323K 0.08%
5,520
-195
182
$323K 0.07%
4,144
-612
183
$311K 0.07%
3,410
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184
$308K 0.07%
10,044
-152
185
$304K 0.07%
5,123
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186
$303K 0.07%
1,341
187
$300K 0.07%
1,705
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188
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13,721
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189
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18,157
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190
$285K 0.07%
2,430
191
$279K 0.06%
889
192
$276K 0.06%
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193
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195
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196
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772
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197
$260K 0.06%
1,920
198
$258K 0.06%
466
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199
$255K 0.06%
1,188
200
$250K 0.06%
840
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