HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$8.86M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 7.81%
88,527
-151
2
$34.5M 6.12%
344,292
+120,041
3
$15.7M 2.78%
99,057
-901
4
$15.2M 2.7%
34,695
+222
5
$12.3M 2.18%
44,547
-51
6
$10.5M 1.86%
183,575
+19,517
7
$10.3M 1.82%
46,739
+345
8
$8.69M 1.54%
11,767
+43
9
$8.57M 1.52%
48,499
+3,010
10
$8.02M 1.42%
45,520
+200
11
$7.9M 1.4%
424,891
-3,289
12
$7.33M 1.3%
11,799
+3,012
13
$6.99M 1.24%
88,805
-113,289
14
$6.75M 1.2%
23,281
-407
15
$6.58M 1.17%
6,646
+21
16
$6.44M 1.14%
6,142
-24
17
$6.31M 1.12%
30,776
+1,095
18
$6.24M 1.11%
10,105
+4
19
$6.09M 1.08%
104,572
+1,206
20
$5.91M 1.05%
86,841
-7,059
21
$5.74M 1.02%
16,158
-11
22
$5.51M 0.98%
10,332
-40
23
$5.45M 0.97%
6,917
-179
24
$5.39M 0.96%
52,665
-1,515
25
$5.35M 0.95%
17,964
-207
1
2 3 4 5