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
$531M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.29M
3
+$5.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.8M

Top Sells

1
+$4.36M
2
+$4.07M
3
+$3.8M
4
WBD icon
Warner Bros
WBD
+$3.61M
5
CPRI icon
Capri Holdings
CPRI
+$3.41M

Sector Composition

1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 6.41%
80,754
+11,300
2
$23.8M 4.49%
308,549
+256,667
3
$15M 2.83%
150,335
+48,083
4
$14M 2.64%
34,230
+4,126
5
$11.5M 2.16%
45,778
+6,897
6
$10.8M 2.03%
46,536
+521
7
$9.37M 1.76%
49,489
+5,592
8
$9.26M 1.74%
31,962
+21,709
9
$9.2M 1.73%
41,928
+4,511
10
$7.7M 1.45%
45,496
+1,957
11
$7.62M 1.43%
56,741
+13,755
12
$7.6M 1.43%
12,907
+6,041
13
$7.06M 1.33%
12,054
+375
14
$6.77M 1.27%
90,579
+71,833
15
$6.63M 1.25%
7,238
+594
16
$6.38M 1.2%
133,428
-14,122
17
$6.36M 1.2%
97,859
+232
18
$6.26M 1.18%
105,762
+1,281
19
$5.93M 1.12%
10,124
+294
20
$5.8M 1.09%
101,003
-94
21
$5.7M 1.07%
+93,600
22
$5.69M 1.07%
428,158
+1,490
23
$5.64M 1.06%
5,498
+70
24
$5.51M 1.04%
10,342
+41
25
$5.44M 1.02%
63,781
+283
1
2 3 4 5