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
$362M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.16M
3
+$3.09M
4
FNF icon
Fidelity National Financial
FNF
+$3.05M
5
MRO
Marathon Oil Corporation
MRO
+$3.04M

Top Sells

1
+$4.17M
2
+$4.12M
3
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.88%
73,221
-1,064
2
$20.6M 5.69%
205,877
-32,234
3
$9.08M 2.51%
104,730
-4,270
4
$7.28M 2.01%
37,509
-1,739
5
$5.9M 1.63%
91,790
-3,090
6
$5.83M 1.61%
40,090
-1,325
7
$5.74M 1.59%
20,294
+10,911
8
$5.71M 1.58%
94,510
-3,677
9
$5.54M 1.53%
43,909
-1,415
10
$5.18M 1.43%
11,691
-1,185
11
$5.02M 1.39%
34,725
-1,291
12
$4.93M 1.36%
325,978
+307,899
13
$4.61M 1.27%
19,392
-784
14
$4.29M 1.18%
13,809
-534
15
$4.19M 1.16%
60,555
+29,631
16
$4.17M 1.15%
12,552
-365
17
$4.09M 1.13%
42,460
-1,266
18
$4.05M 1.12%
52,585
-1,900
19
$4.01M 1.11%
28,246
+19,015
20
$4.01M 1.11%
52,440
-1,745
21
$3.97M 1.1%
76,664
-2,682
22
$3.96M 1.09%
107,914
-2,082
23
$3.82M 1.05%
70,518
-3,012
24
$3.81M 1.05%
8,282
-237
25
$3.69M 1.02%
14,996
-430
1
2 3 4 5