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
201
$253K 0.04%
5,840
-50
202
$252K 0.04%
+41,270
203
$251K 0.04%
5,300
204
$250K 0.04%
+3,871
205
$250K 0.04%
+2,559
206
$248K 0.04%
1,920
207
$247K 0.04%
+4,301
208
$245K 0.04%
+953
209
$245K 0.04%
7,502
210
$242K 0.04%
+5,970
211
$241K 0.04%
2,420
+69
212
$241K 0.04%
+3,778
213
$241K 0.04%
4,665
-2,558
214
$239K 0.04%
798
+10
215
$237K 0.04%
+2,424
216
$236K 0.04%
+1,024
217
$235K 0.04%
3,467
-22
218
$234K 0.04%
4,434
+14
219
$233K 0.04%
+3,942
220
$232K 0.04%
8,888
-1,011
221
$224K 0.04%
+2,893
222
$216K 0.04%
+3,701
223
$216K 0.04%
+2,026
224
$215K 0.04%
11,110
-3,874
225
$214K 0.04%
5,081
-1,412
7 8
9
10 11