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
$531M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.29M
3
+$5.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.8M

Top Sells

1
+$4.36M
2
+$4.07M
3
+$3.8M
4
WBD icon
Warner Bros
WBD
+$3.61M
5
CPRI icon
Capri Holdings
CPRI
+$3.41M

Sector Composition

1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.06%
1,850
+112
177
$304K 0.06%
+51,608
178
$304K 0.06%
3,311
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179
$302K 0.06%
2,409
+158
180
$300K 0.06%
903
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181
$291K 0.05%
+6,569
182
$288K 0.05%
15,671
+2,044
183
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6,032
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184
$288K 0.05%
2,430
185
$286K 0.05%
+14,255
186
$281K 0.05%
2,083
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187
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7,485
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188
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788
189
$273K 0.05%
1,536
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190
$271K 0.05%
2,703
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191
$270K 0.05%
10,000
192
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193
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194
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195
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2,518
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196
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4,815
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197
$262K 0.05%
4,742
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198
$258K 0.05%
3,692
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199
$257K 0.05%
8,123
+990
200
$252K 0.05%
+6,909
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