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
$395M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.25M
3
+$2.7M
4
VICI icon
VICI Properties
VICI
+$2.4M
5
HSY icon
Hershey
HSY
+$2.29M

Top Sells

1
+$6.54M
2
+$1.73M
3
+$1.23M
4
INTS icon
Intensity Therapeutics
INTS
+$1.21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Sector Composition

1 Technology 26.22%
2 Financials 12.9%
3 Healthcare 10.9%
4 Consumer Discretionary 6.7%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 7.52%
78,895
-566
2
$11.3M 2.86%
101,220
-870
3
$9.83M 2.49%
31,623
+2,007
4
$7.22M 1.83%
37,520
+243
5
$7.09M 1.8%
90,490
+740
6
$7.02M 1.78%
70,338
-65,541
7
$6.55M 1.66%
38,502
-891
8
$6.14M 1.56%
41,088
+355
9
$6.06M 1.54%
92,068
+800
10
$6M 1.52%
125,359
-16,363
11
$5.77M 1.46%
43,411
+471
12
$5.62M 1.43%
23,704
+13,689
13
$5.51M 1.4%
33,983
+255
14
$5.25M 1.33%
68,619
+443
15
$5.03M 1.28%
19,336
+227
16
$4.99M 1.27%
137,379
+90,247
17
$4.92M 1.25%
41,348
+323
18
$4.72M 1.2%
59,789
+652
19
$4.72M 1.2%
13,614
+165
20
$4.71M 1.19%
12,409
+118
21
$4.57M 1.16%
51,797
+494
22
$4.33M 1.1%
11,972
+121
23
$4.28M 1.09%
83,904
+866
24
$4.19M 1.06%
51,778
+482
25
$4.11M 1.04%
6,223
-199
1
2 3 4 5