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
$290M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.97M
3
+$1.41M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.33M
5
SWK icon
Stanley Black & Decker
SWK
+$867K

Top Sells

1
+$2.01M
2
+$1.77M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.81%
+282,901
2
$6.07M 2.09%
43,980
+5,360
3
$5.61M 1.94%
27,559
-4,331
4
$4.86M 1.68%
53,324
+5,420
5
$4.82M 1.66%
21,234
+2,248
6
$4.61M 1.59%
146,200
-38,260
7
$4.46M 1.54%
14,455
-1,056
8
$4.42M 1.52%
62,340
+5,320
9
$4.11M 1.42%
9,430
+1,029
10
$4.04M 1.39%
79,024
+5,263
11
$3.9M 1.35%
25,997
+556
12
$3.58M 1.24%
376,880
+18,040
13
$3.53M 1.22%
54,355
-3,095
14
$3.5M 1.21%
11,849
+2,225
15
$3.25M 1.12%
34,566
+7,111
16
$3.2M 1.11%
35,911
+76
17
$3.11M 1.07%
14,405
+3,470
18
$3.08M 1.06%
21,879
-433
19
$3.05M 1.05%
50,441
+32,611
20
$3.02M 1.04%
7,443
+106
21
$3.01M 1.04%
49,373
-4,508
22
$2.89M 1%
61,882
-3,861
23
$2.86M 0.99%
54,140
-4,312
24
$2.84M 0.98%
87,730
+15,310
25
$2.83M 0.98%
14,632
+3,139
1
2 3 4 5