HWM

Hohimer Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$5.76M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.22M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.98M

Top Sells

1
+$10.5M
2
+$8.28M
3
+$8.02M
4
ASML icon
ASML
ASML
+$7.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M

Sector Composition

1 Technology 21.1%
2 Financials 8.55%
3 Materials 8.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$303B
$308K 0.04%
1,272
+24
CSX icon
227
CSX Corp
CSX
$85.2B
$308K 0.04%
7,502
ALKS icon
228
Alkermes
ALKS
$6.87B
$307K 0.04%
8,693
-357
GE icon
229
GE Aerospace
GE
$334B
$305K 0.04%
1,076
GPOR icon
230
Gulfport Energy Corp
GPOR
$3.04B
$304K 0.04%
+1,438
SM icon
231
SM Energy
SM
$7.9B
$301K 0.04%
+9,640
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$288K 0.04%
5,191
PJAN icon
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$275K 0.03%
+5,971
SNEX icon
234
StoneX
SNEX
$8.91B
$274K 0.03%
+3,396
HL icon
235
Hecla Mining
HL
$11.8B
$274K 0.03%
+14,681
CPRX icon
236
Catalyst Pharmaceutical
CPRX
$3.83B
$272K 0.03%
10,995
-5,436
MRVL icon
237
Marvell Technology
MRVL
$246B
$270K 0.03%
2,723
-55
ANIP icon
238
ANI Pharmaceuticals
ANIP
$1.71B
$268K 0.03%
3,481
+51
KRYS icon
239
Krystal Biotech
KRYS
$8.59B
$267K 0.03%
1,034
-180
ASML icon
240
ASML
ASML
$650B
$267K 0.03%
202
-5,191
HAL icon
241
Halliburton
HAL
$33.4B
$266K 0.03%
+6,833
BKR icon
242
Baker Hughes
BKR
$63.6B
$264K 0.03%
4,320
-174
NVST icon
243
Envista
NVST
$3.75B
$260K 0.03%
+10,236
PRU icon
244
Prudential Financial
PRU
$35.7B
$257K 0.03%
2,633
+338
LIVN icon
245
LivaNova
LIVN
$4.03B
$257K 0.03%
+4,043
MD icon
246
Pediatrix Medical
MD
$1.79B
$257K 0.03%
+12,009
MMSI icon
247
Merit Medical Systems
MMSI
$3.63B
$257K 0.03%
3,724
+1,106
AMPH icon
248
Amphastar Pharmaceuticals
AMPH
$813M
$256K 0.03%
+13,066
TSM icon
249
TSMC
TSM
$2.3T
$256K 0.03%
757
+19
COLL icon
250
Collegium Pharmaceutical
COLL
$994M
$255K 0.03%
+7,713
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