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
$339M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.73M
3
+$3.54M
4
FDX icon
FedEx
FDX
+$3.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.37M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.35M

Sector Composition

1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-1,839
202
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-7,457
203
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-1,689
204
– –
-2,950
205
– –
-47,500
206
– –
-741
207
– –
-3,581
208
– –
-63,332
209
– –
-2,325
5 6 7 8
9