HWM
HRC Wealth Management Portfolio holdings
AUM $188M
This Quarter Return
-4.93%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.3M (-4%)
Cap. Flow
+$2.13M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
87.01%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 | $1.6M | |
| 2 | $526K | |
| 3 | $326K | |
| 4 | $325K | |
| 5 | $271K |
Top Sells
| 1 | $347K | |
| 2 | $336K | |
| 3 | $319K | |
| 4 | $262K | |
| 5 | $241K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.78% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.13% | +6,068 | New | +$207K | |||
| $114K | 0.07% | 20,565 | – | – | |||
| – | – | -591 | Closed | -$347K | |||
| – | – | -1,220 | Closed | -$231K | |||
| – | – | -6,112 | Closed | -$336K |
