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
$431M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.88M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.58M
5
AMGN icon
Amgen
AMGN
+$4.52M

Top Sells

1
+$6.93M
2
+$6.03M
3
+$5.67M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

1 Technology 24.59%
2 Financials 11.58%
3 Healthcare 10.74%
4 Consumer Discretionary 7.36%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.45%
72,133
+6,856
2
$10.6M 2.46%
28,376
+1,009
3
$8.24M 1.91%
39,126
+2,254
4
$7.31M 1.7%
45,560
-5,890
5
$7.19M 1.67%
37,229
+20,535
6
$7.1M 1.65%
143,594
-4,546
7
$6.75M 1.57%
42,091
+602
8
$6.37M 1.48%
35,046
+8,995
9
$5.98M 1.39%
48,700
+10,230
10
$5.88M 1.36%
+11,656
11
$5.65M 1.31%
6,644
+121
12
$5.28M 1.22%
9,698
+331
13
$5.03M 1.17%
43,728
+34,488
14
$4.88M 1.13%
+103,468
15
$4.76M 1.11%
15,243
+14,462
16
$4.64M 1.08%
43,540
-5,090
17
$4.6M 1.07%
+97,555
18
$4.58M 1.06%
+427,910
19
$4.42M 1.03%
105,664
-11,639
20
$4.39M 1.02%
10,287
-2,021
21
$4.39M 1.02%
50,020
+1,634
22
$4.37M 1.01%
57,461
+6,171
23
$4.35M 1.01%
31,204
+24,636
24
$4.33M 1%
26,246
+23,543
25
$4.31M 1%
+67,881
1
2 3 4 5