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
$465M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.64M
3
+$1.47M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

1
+$1.41M
2
+$1.23M
3
+$1.15M
4
OMF icon
OneMain Financial
OMF
+$1.13M
5
TEAM icon
Atlassian
TEAM
+$1.08M

Sector Composition

1 Technology 21.91%
2 Financials 11.93%
3 Healthcare 11.2%
4 Consumer Discretionary 8%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.43%
69,454
-2,679
2
$11.6M 2.49%
30,104
+1,728
3
$10.3M 2.21%
102,252
+73,130
4
$9.06M 1.95%
38,881
-245
5
$7.94M 1.71%
46,015
+455
6
$7.79M 1.68%
147,550
+3,956
7
$7.6M 1.63%
43,539
+1,448
8
$7.28M 1.57%
43,897
+8,851
9
$6.97M 1.5%
37,417
+188
10
$6.69M 1.44%
11,679
+23
11
$5.89M 1.27%
6,644
12
$5.64M 1.21%
9,830
+132
13
$5.63M 1.21%
105,361
-303
14
$5.56M 1.2%
104,481
+20,679
15
$5.51M 1.19%
9,429
+1,808
16
$5.37M 1.16%
101,097
-215
17
$5.22M 1.12%
42,986
-5,714
18
$5.18M 1.12%
426,668
-1,242
19
$5.15M 1.11%
5,428
+44
20
$5.15M 1.11%
43,944
+216
21
$5.13M 1.1%
49,966
-54
22
$4.95M 1.07%
63,498
+632
23
$4.95M 1.06%
15,358
+115
24
$4.87M 1.05%
97,627
+72
25
$4.85M 1.04%
145,624
+1,314
1
2 3 4 5