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
$311M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.77M
3
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$881K
5
ZTS icon
Zoetis
ZTS
+$783K

Top Sells

1
+$3.25M
2
+$2.62M
3
+$2.56M
4
NEM icon
Newmont
NEM
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Sector Composition

1 Technology 22.58%
2 Financials 12.62%
3 Consumer Discretionary 11.61%
4 Healthcare 10.81%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.35%
71,490
+5,052
2
$9.2M 2.96%
273,680
-27,290
3
$5.73M 1.84%
50,669
+601
4
$5.67M 1.82%
41,981
-420
5
$5.45M 1.75%
39,425
-2,736
6
$5.01M 1.61%
133,624
+363
7
$4.99M 1.6%
100,231
-287
8
$4.96M 1.59%
13,889
+515
9
$4.47M 1.43%
47,744
+132
10
$4.44M 1.43%
90,129
+5,582
11
$4.4M 1.41%
42,128
+8,430
12
$4.3M 1.38%
44,974
+294
13
$3.93M 1.26%
54,631
+506
14
$3.92M 1.26%
88,270
+16,080
15
$3.92M 1.26%
28,878
+459
16
$3.85M 1.24%
25,980
+273
17
$3.72M 1.2%
45,426
+610
18
$3.7M 1.19%
7,333
+70
19
$3.61M 1.16%
98,650
+9,230
20
$3.56M 1.14%
14,113
+129
21
$3.54M 1.14%
144,089
+1,276
22
$3.54M 1.14%
7,522
+83
23
$3.5M 1.13%
19,729
+2,086
24
$3.48M 1.12%
56,474
+796
25
$3.45M 1.11%
107,414
-87
1
2 3 4 5