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
$377M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.17M
3
+$2M
4
PARA
Paramount Global Class B
PARA
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$3.49M
2
+$1.81M
3
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.6%
3 Financials 12.42%
4 Consumer Discretionary 8.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 9.02%
339,830
+21,630
2
$20.8M 5.51%
156,792
-1,628
3
$11.1M 2.95%
49,976
-29
4
$8.18M 2.17%
50,200
+4,260
5
$7.9M 2.09%
180,470
-5,030
6
$6.93M 1.84%
112,330
-567
7
$5.76M 1.53%
24,746
+10,053
8
$5.65M 1.5%
137,032
+17,355
9
$5.26M 1.39%
14,063
+153
10
$5.13M 1.36%
40,361
-10,904
11
$4.95M 1.31%
25,469
-264
12
$4.91M 1.3%
56,847
-5,692
13
$4.55M 1.2%
258,574
+4,323
14
$4.37M 1.16%
335,080
-41,480
15
$4.35M 1.15%
49,600
-16,040
16
$4.32M 1.14%
198,756
+500
17
$4.14M 1.1%
87,700
-15,360
18
$4.09M 1.08%
26,014
+133
19
$4.07M 1.08%
14,915
-6,640
20
$4.01M 1.06%
107,761
+47,761
21
$3.88M 1.03%
73,243
-9,138
22
$3.85M 1.02%
7,698
-2,101
23
$3.83M 1.02%
10,925
-1,136
24
$3.72M 0.99%
47,677
-704
25
$3.65M 0.97%
53,467
+8
1
2 3 4 5