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
$474M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.51M
3
+$3.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.23M

Top Sells

1
+$7.59M
2
+$5.71M
3
+$5.2M
4
UWMC icon
UWM Holdings
UWMC
+$3.65M
5
LVS icon
Las Vegas Sands
LVS
+$3.53M

Sector Composition

1 Technology 23.99%
2 Healthcare 12.11%
3 Financials 11.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.24%
604,359
+32,242
2
$17.2M 3.63%
319,718
-106,015
3
$16.3M 3.43%
48,493
-1,000
4
$9.62M 2.02%
144,530
-35,100
5
$9.17M 1.93%
311,800
-39,880
6
$8.99M 1.89%
50,622
-7,990
7
$8.61M 1.81%
+153,239
8
$8.58M 1.81%
51,440
-1,940
9
$7.71M 1.62%
25,546
-1,117
10
$7.7M 1.62%
44,846
+13,323
11
$7.38M 1.55%
46,885
-10,125
12
$7.04M 1.48%
162,379
-10,328
13
$6.87M 1.45%
47,400
-3,120
14
$6.61M 1.39%
13,926
+133
15
$6.3M 1.33%
39,801
-1,971
16
$6.19M 1.3%
12,330
-681
17
$6.13M 1.29%
85,220
-16,020
18
$5.74M 1.21%
97,212
-8,066
19
$5.58M 1.18%
20,683
-1,289
20
$5.51M 1.16%
65,542
-12,453
21
$5.39M 1.13%
52,224
-3,405
22
$5.33M 1.12%
15,851
-1,268
23
$4.86M 1.02%
28,003
-8
24
$4.7M 0.99%
14,640
-497
25
$4.55M 0.96%
17,906
-1,064
1
2 3 4 5