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
$489M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.54M
3
+$6.9M
4
EQH icon
Equitable Holdings
EQH
+$4.52M
5
SWBI icon
Smith & Wesson
SWBI
+$3.83M

Top Sells

1
+$20M
2
+$4.27M
3
+$3.78M
4
CVX icon
Chevron
CVX
+$2.45M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

1 Technology 20.69%
2 Financials 12.8%
3 Healthcare 11.55%
4 Consumer Discretionary 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.66%
546,343
+228,778
2
$22.4M 4.59%
409,295
+194,035
3
$14M 2.86%
51,581
+5,101
4
$9.39M 1.92%
54,600
+3,180
5
$8.7M 1.78%
182,540
+6,870
6
$8.35M 1.71%
58,634
+2,800
7
$8.32M 1.7%
62,394
+2,538
8
$7.28M 1.49%
363,960
+22,800
9
$6.9M 1.41%
+177,762
10
$6.79M 1.39%
104,370
+9,910
11
$6.77M 1.39%
29,951
+2,471
12
$6.72M 1.38%
27,021
+1,093
13
$6.66M 1.36%
42,804
+1,855
14
$6.36M 1.3%
52,060
+1,380
15
$6M 1.23%
17,246
+1,018
16
$5.91M 1.21%
13,806
-50
17
$5.83M 1.19%
80,050
+2,608
18
$5.73M 1.17%
57,276
-199,447
19
$5.69M 1.17%
80,477
-22,593
20
$5.54M 1.13%
281,967
+8,829
21
$5.47M 1.12%
646,822
+324,377
22
$5.31M 1.09%
22,416
+736
23
$5.29M 1.08%
13,214
+1,171
24
$4.96M 1.02%
109,731
+5,065
25
$4.94M 1.01%
73,925
+15,533
1
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