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
$477M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.23M
3
+$2.88M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K

Top Sells

1
+$6.77M
2
+$3.83M
3
+$2.68M
4
LUMN icon
Lumen
LUMN
+$2.13M
5
IHRT icon
iHeartMedia
IHRT
+$1.27M

Sector Composition

1 Technology 20.63%
2 Financials 12.94%
3 Healthcare 11.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.98%
572,117
+25,774
2
$23.3M 4.88%
425,733
+16,438
3
$14M 2.92%
49,493
-2,088
4
$8.77M 1.84%
53,380
-1,220
5
$8.71M 1.83%
179,630
-2,910
6
$8.29M 1.74%
58,612
-3,782
7
$7.65M 1.6%
172,707
-5,055
8
$7.59M 1.59%
243,907
-38,060
9
$7.34M 1.54%
57,010
-1,624
10
$7.29M 1.53%
351,680
-12,280
11
$7.04M 1.48%
26,663
-358
12
$6.84M 1.43%
41,772
-1,032
13
$6.75M 1.42%
50,520
-1,540
14
$5.92M 1.24%
13,793
-13
15
$5.81M 1.22%
17,119
-127
16
$5.76M 1.21%
101,240
-3,130
17
$5.73M 1.2%
57,231
-45
18
$5.68M 1.19%
77,995
-2,055
19
$5.45M 1.14%
77,721
-2,756
20
$5.31M 1.11%
21,972
-444
21
$5.2M 1.09%
+32,985
22
$5.14M 1.08%
18,970
+1,666
23
$5.08M 1.07%
13,011
-203
24
$4.84M 1.02%
31,523
+713
25
$4.82M 1.01%
86,108
+5,717
1
2 3 4 5