HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.07M
3
+$4.68M
4
INTU icon
Intuit
INTU
+$4.36M
5
ASML icon
ASML
ASML
+$4.34M

Top Sells

1
+$8.33M
2
+$6.36M
3
+$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 6.48%
88,678
+7,924
2
$22.5M 4.37%
224,251
+73,916
3
$15.8M 3.08%
202,094
-106,455
4
$12.8M 2.49%
34,473
+243
5
$10.8M 2.11%
99,958
+43,217
6
$8.83M 1.72%
46,394
+4,466
7
$8.34M 1.62%
164,058
+30,630
8
$7.86M 1.53%
45,489
-7
9
$7.47M 1.45%
44,598
-1,938
10
$7.01M 1.36%
45,320
-4,169
11
$6.76M 1.32%
11,724
-330
12
$6.59M 1.28%
29,681
-16,097
13
$6.58M 1.28%
428,180
+22
14
$6.27M 1.22%
6,625
-613
15
$5.99M 1.17%
18,171
+15,402
16
$5.84M 1.14%
6,166
+668
17
$5.81M 1.13%
23,688
+15,065
18
$5.76M 1.12%
43,561
-125
19
$5.72M 1.11%
48,124
+11,598
20
$5.67M 1.1%
16,169
+10,142
21
$5.65M 1.1%
10,101
-23
22
$5.62M 1.09%
93,900
+300
23
$5.55M 1.08%
50,759
+157
24
$5.02M 0.98%
10,372
+30
25
$4.99M 0.97%
103,366
+3,409
1
2 3 4 5