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
$345M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$3.26M
3 +$3.03M
4
MOH icon
Molina Healthcare
MOH
+$3M
5
ABEV icon
Ambev
ABEV
+$2.95M

Top Sells

1 +$47.1M
2 +$7.85M
3 +$6.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.07M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.8M 6.9%
+238,111
2
$21.4M 6.2%
74,285
+4,435
3
$6.99M 2.02%
109,000
+8,880
4
$6.47M 1.87%
39,248
+1,859
5
$6.33M 1.83%
61,033
+31,396
6
$5.65M 1.64%
98,187
+79
7
$5.4M 1.56%
41,415
+1,374
8
$5.27M 1.53%
12,876
-686
9
$5.12M 1.48%
45,324
-2,248
10
$5.03M 1.46%
94,880
+25,930
11
$4.82M 1.4%
31,300
-3,563
12
$4.55M 1.32%
20,176
+439
13
$4.52M 1.31%
54,485
-1,475
14
$4.49M 1.3%
109,996
+40,319
15
$4.42M 1.28%
36,016
+6,426
16
$4.23M 1.23%
14,343
+2,117
17
$4.15M 1.2%
79,346
+11,478
18
$4.12M 1.19%
74,304
+864
19
$4.03M 1.17%
8,519
-176
20
$3.96M 1.15%
12,917
-1,102
21
$3.83M 1.11%
23,131
+12,809
22
$3.76M 1.09%
63,725
-670
23
$3.7M 1.07%
7,832
+503
24
$3.7M 1.07%
73,149
-10,470
25
$3.65M 1.06%
43,726
-976