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
$351M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.81M
3
+$3.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.53M
5
LH icon
Labcorp
LH
+$3.42M

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.34M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

1 Technology 24.24%
2 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.08%
318,200
+35,299
2
$18.4M 5.24%
158,420
+105,096
3
$10.7M 3.05%
50,005
+22,446
4
$7.37M 2.1%
45,940
+1,960
5
$6.97M 1.99%
185,500
+39,300
6
$5.63M 1.61%
21,555
+321
7
$5.12M 1.46%
51,265
+16,699
8
$5.08M 1.45%
376,560
-320
9
$5.02M 1.43%
65,640
+3,300
10
$4.85M 1.38%
9,799
+369
11
$4.84M 1.38%
112,897
+33,873
12
$4.76M 1.36%
13,910
-545
13
$4.75M 1.35%
119,677
+56,749
14
$4.49M 1.28%
14,693
+288
15
$4.35M 1.24%
25,733
-264
16
$4.03M 1.15%
198,256
+99,061
17
$3.91M 1.11%
12,061
+212
18
$3.88M 1.11%
62,539
+12,098
19
$3.82M 1.09%
14,981
+232
20
$3.75M 1.07%
103,060
+15,330
21
$3.73M 1.06%
25,881
+4,002
22
$3.66M 1.04%
+254,251
23
$3.54M 1.01%
64,115
+23,074
24
$3.49M 0.99%
169,447
+49,977
25
$3.42M 0.97%
+19,904
1
2 3 4 5