HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+21.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
317
New
10
Increased
59
Reduced
84
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$992K |
| 2 |
Corning
GLW
|
$969K |
| 3 |
Amphenol
APH
|
$733K |
| 4 |
AutoZone
AZO
|
$724K |
| 5 |
Darden Restaurants
DRI
|
$320K |
Top Sells
| 1 |
Palantir
PLTR
|
$1M |
| 2 |
Toll Brothers
TOL
|
$554K |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33B
| $2.27M | 1.36% |
30,628
+127
| +0.4% | +$9.43K |
|
|
27
Cisco
CSCO
$264B
| $2.19M | 1.31% |
31,563
+14,297
| +83% | +$992K |
|
28
Caterpillar
CAT
$198B
| $2.18M | 1.3% |
5,608
-36
| -0.6% | -$14K |
|
|
29
Corning
GLW
$61B
| $2.17M | 1.3% |
41,330
+18,427
| +80% | +$969K |
|
30
Visa
V
$666B
| $1.94M | 1.16% |
5,459
+176
| +3% | +$62.5K |
|
31
Omega Healthcare
OHI
$12.7B
| $1.88M | 1.12% |
51,207
+1,799
| +4% | +$65.9K |
|
32
Cheniere Energy
LNG
$51.8B
| $1.78M | 1.06% |
7,324
+256
| +4% | +$62.3K |
|
33
Evercore
EVR
$12.3B
| $1.76M | 1.05% |
6,534
+268
| +4% | +$72.4K |
|
|
34
AutoZone
AZO
$70.6B
| $1.74M | 1.04% |
470
+195
| +71% | +$724K |
|
35
Amgen
AMGN
$153B
| $1.41M | 0.84% |
5,064
-15
| -0.3% | -$4.19K |
|
36
Lowe's Companies
LOW
$151B
| $1.35M | 0.81% |
6,094
+259
| +4% | +$57.5K |
|
37
American Express
AXP
$227B
| $1.32M | 0.79% |
4,142
+244
| +6% | +$77.8K |
|
|
38
Toll Brothers
TOL
$14.2B
| $1.3M | 0.77% |
11,356
-4,853
| -30% | -$554K |
|
39
RTX Corp
RTX
$211B
| $1.18M | 0.71% |
8,105
-448
| -5% | -$65.4K |
|
40
Merck
MRK
$212B
| $1.16M | 0.69% |
14,640
| – | – |
|
41
Realty Income
O
$54.2B
| $965K | 0.58% |
16,756
+3,448
| +26% | +$199K |
|
42
Carrier Global
CARR
$55.8B
| $964K | 0.58% |
13,176
-104
| -0.8% | -$7.61K |
|
43
McKesson
MCK
$85.5B
| $951K | 0.57% |
1,298
-18
| -1% | -$13.2K |
|
44
AbbVie
ABBV
$375B
| $935K | 0.56% |
5,038
+38
| +0.8% | +$7.05K |
|
45
Freeport-McMoran
FCX
$66.5B
| $935K | 0.56% |
21,560
+946
| +5% | +$41K |
|
46
Tesla
TSLA
$1.13T
| $930K | 0.56% |
2,929
-533
| -15% | -$169K |
|
47
Kroger
KR
$44.8B
| $904K | 0.54% |
12,609
+2,098
| +20% | +$150K |
|
48
Lockheed Martin
LMT
$108B
| $869K | 0.52% |
1,877
-31
| -2% | -$14.4K |
|
49
Bank of America
BAC
$369B
| $864K | 0.52% |
18,264
+589
| +3% | +$27.9K |
|
50
Prudential Financial
PRU
$37.2B
| $851K | 0.51% |
7,917
-1,692
| -18% | -$182K |
|