HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
1 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
(+17%)
Holding
317
Top Buys
| 1 | +$992K | |
| 2 | +$969K | |
| 3 | +$733K | |
| 4 |
AutoZone
AZO
|
+$724K |
| 5 |
Darden Restaurants
DRI
|
+$320K |
Top Sells
| 1 | +$1M | |
| 2 | +$554K | |
| 3 | +$529K | |
| 4 |
Marvell Technology
MRVL
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$305K |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$36B
| $2.27M | 1.36% |
30,628
+127
|
|
||
27
Cisco
CSCO
$280B
| $2.19M | 1.31% |
31,563
+14,297
|
|
||
28
Caterpillar
CAT
$249B
| $2.18M | 1.3% |
5,608
-36
|
|
||
29
Corning
GLW
$73.1B
| $2.17M | 1.3% |
41,330
+18,427
|
|
||
30
Visa
V
$668B
| $1.94M | 1.16% |
5,459
+176
|
|
||
31
Omega Healthcare
OHI
$12.1B
| $1.88M | 1.12% |
51,207
+1,799
|
|
||
32
Cheniere Energy
LNG
$48.6B
| $1.78M | 1.06% |
7,324
+256
|
|
||
33
Evercore
EVR
$12.4B
| $1.76M | 1.05% |
6,534
+268
|
|
||
|
34
AutoZone
AZO
$66.1B
| $1.74M | 1.04% |
470
+195
|
|
||
35
Amgen
AMGN
$163B
| $1.41M | 0.84% |
5,064
-15
|
|
||
36
Lowe's Companies
LOW
$136B
| $1.35M | 0.81% |
6,094
+259
|
|
||
37
American Express
AXP
$241B
| $1.32M | 0.79% |
4,142
+244
|
|
||
38
Toll Brothers
TOL
$13.3B
| $1.3M | 0.77% |
11,356
-4,853
|
|
||
39
RTX Corp
RTX
$232B
| $1.18M | 0.71% |
8,105
-448
|
|
||
40
Merck
MRK
$219B
| $1.16M | 0.69% |
14,640
|
|
||
41
Realty Income
O
$54.9B
| $965K | 0.58% |
16,756
+3,448
|
|
||
42
Carrier Global
CARR
$50.9B
| $964K | 0.58% |
13,176
-104
|
|
||
43
McKesson
MCK
$98B
| $951K | 0.57% |
1,298
-18
|
|
||
44
AbbVie
ABBV
$410B
| $935K | 0.56% |
5,038
+38
|
|
||
45
Freeport-McMoran
FCX
$59.3B
| $935K | 0.56% |
21,560
+946
|
|
||
46
Tesla
TSLA
$1.47T
| $930K | 0.56% |
2,929
-533
|
|
||
47
Kroger
KR
$45.8B
| $904K | 0.54% |
12,609
+2,098
|
|
||
48
Lockheed Martin
LMT
$114B
| $869K | 0.52% |
1,877
-31
|
|
||
49
Bank of America
BAC
$378B
| $864K | 0.52% |
18,264
+589
|
|
||
50
Prudential Financial
PRU
$35.7B
| $851K | 0.51% |
7,917
-1,692
|
|