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
$350M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.85M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$7.01M
2
+$1.04M
3
+$1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$893K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$887K

Sector Composition

1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.17%
79,461
+6,240
2
$13.6M 3.89%
135,879
-69,998
3
$8.48M 2.42%
102,090
-2,640
4
$8.06M 2.3%
29,616
+9,322
5
$6.38M 1.82%
37,277
-232
6
$6.2M 1.77%
141,722
+71,158
7
$5.88M 1.68%
91,268
-3,242
8
$5.71M 1.63%
39,393
-697
9
$5.63M 1.61%
89,750
-2,040
10
$5.62M 1.61%
40,733
+12,487
11
$4.85M 1.39%
42,940
-969
12
$4.7M 1.34%
68,176
-2,342
13
$4.67M 1.33%
33,728
-997
14
$4.4M 1.26%
19,109
-283
15
$4.22M 1.21%
41,025
-1,435
16
$4.13M 1.18%
59,137
-1,418
17
$4.11M 1.17%
9,617
-2,074
18
$4.06M 1.16%
13,449
-360
19
$4.05M 1.16%
12,291
-261
20
$3.98M 1.14%
74,074
-2,590
21
$3.95M 1.13%
59,999
-1,640
22
$3.93M 1.12%
316,184
-9,794
23
$3.89M 1.11%
51,303
-1,137
24
$3.89M 1.11%
11,851
-372
25
$3.84M 1.1%
51,296
-1,289
1
2 3 4 5