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
201
$239K 0.06%
4,420
-825
202
$218K 0.05%
1,272
-1
203
$201K 0.05%
16,045
-5,838
204
$179K 0.04%
33,038
+12,560
205
$131K 0.03%
13,151
206
$89.3K 0.02%
22,000
207
$89.2K 0.02%
14,395
208
$56.8K 0.01%
+10,100
209
$54.3K 0.01%
+11,100
210
$42K 0.01%
+11,925
211
$29.9K 0.01%
10,000
212
$29.4K 0.01%
53,294
213
$16.6K ﹤0.01%
866
-134
214
– –
-998,348
215
– –
-651
216
– –
-4,646
217
– –
-40,223
218
– –
-947
219
– –
-23,761
220
– –
-40,663
221
– –
-225,000
222
– –
-43,388
223
– –
-12,278
224
– –
-28,115
225
– –
-11,111
7 8
9
10 11