HWM
Hohimer Wealth Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$17.8M (-3%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 | $7.4M | |
| 2 | $5.07M | |
| 3 | $4.68M | |
| 4 | $4.36M | |
| 5 | $4.34M |
Top Sells
| 1 | $8.33M | |
| 2 | $5.59M | |
| 3 | $5.22M | |
| 4 | $4.38M | |
| 5 | $4.04M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.05% | 4,962 +197 | +4% | +$10.8K | |||
| $271K | 0.05% | 2,430 | – | – | |||
| $268K | 0.05% | 7,223 +247 | +4% | +$9.18K | |||
| $267K | 0.05% | 5,890 -105 | -2% | -$4.76K | |||
| $266K | 0.05% | 10,000 | – | – | |||
| $253K | 0.05% | 2,561 +152 | +6% | +$15K | |||
| $250K | 0.05% | 6,456 +255 | +4% | +$9.88K | |||
| $249K | 0.05% | 9,899 | – | – | |||
| $249K | 0.05% | 3,489 +164 | +5% | +$11.7K | |||
| $248K | 0.05% | 3,879 +187 | +5% | +$11.9K | |||
| $247K | 0.05% | 2,829 +126 | +5% | +$11K | |||
| $246K | 0.05% | 788 | – | – | |||
| $245K | 0.05% | 14,984 -687 | -4% | -$11.2K | |||
| $244K | 0.05% | 7,900 -223 | -3% | -$6.88K | |||
| $244K | 0.05% | 4,420 | – | – | |||
| $243K | 0.05% | 9,832 +367 | +4% | +$9.05K | |||
| $235K | 0.05% | 2,351 +121 | +5% | +$12.1K | |||
| $235K | 0.05% | 17,800 +749 | +4% | +$9.9K | |||
| $234K | 0.05% | 471 | – | – | |||
| $234K | 0.05% | 6,493 +344 | +6% | +$12.4K | |||
| $233K | 0.05% | 3,439 +188 | +6% | +$12.8K | |||
| $233K | 0.05% | 11,097 +504 | +5% | +$10.6K | |||
| $232K | 0.05% | 8,005 +520 | +7% | +$15.1K | |||
| $230K | 0.04% | 2,479 +160 | +7% | +$14.8K | |||
| $229K | 0.04% | 1,920 | – | – |
