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
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$8.86M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.06%
1,118
-22
177
$328K 0.06%
1,204
+63
178
$328K 0.06%
6,033
179
$319K 0.06%
4,886
-103
180
$311K 0.06%
2,418
-847
181
$308K 0.05%
+8,560
182
$303K 0.05%
+3,700
183
$302K 0.05%
2,621
+60
184
$296K 0.05%
6,402
-2,831
185
$295K 0.05%
3,710
-753
186
$277K 0.05%
7,619
-1,434
187
$277K 0.05%
2,490
+298
188
$276K 0.05%
+522
189
$272K 0.05%
11,845
+3,840
190
$269K 0.05%
5,520
-470
191
$268K 0.05%
+13,025
192
$267K 0.05%
10,000
193
$267K 0.05%
9,319
-3,043
194
$264K 0.05%
+42,524
195
$261K 0.05%
2,430
196
$261K 0.05%
+8,252
197
$260K 0.05%
11,974
-6,096
198
$259K 0.05%
3,536
+97
199
$258K 0.05%
+3,393
200
$255K 0.05%
+14,350
6 7
8
9 10