HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.45M
3
+$6.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$5.96M
5
LYFT icon
Lyft
LYFT
+$5.29M

Top Sells

1
+$7.9M
2
+$6.09M
3
+$5.35M
4
EA icon
Electronic Arts
EA
+$5.01M
5
MS icon
Morgan Stanley
MS
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 8.32%
3 Industrials 7.74%
4 Consumer Discretionary 7.63%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$343B
$287K 0.04%
953
SLV icon
227
iShares Silver Trust
SLV
$46.3B
$285K 0.04%
+6,728
XYL icon
228
Xylem
XYL
$35.6B
$283K 0.04%
1,920
BTI icon
229
British American Tobacco
BTI
$126B
$281K 0.04%
5,300
UAL icon
230
United Airlines
UAL
$36.7B
$271K 0.04%
+2,805
GILD icon
231
Gilead Sciences
GILD
$155B
$269K 0.04%
+2,426
ROCK icon
232
Gibraltar Industries
ROCK
$1.68B
$269K 0.04%
4,281
+339
SHW icon
233
Sherwin-Williams
SHW
$88.7B
$267K 0.04%
772
-3,071
VZ icon
234
Verizon
VZ
$164B
$267K 0.04%
6,076
+236
KFY icon
235
Korn Ferry
KFY
$3.55B
$267K 0.04%
3,814
+278
CSX icon
236
CSX Corp
CSX
$67.5B
$266K 0.04%
7,502
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$265K 0.04%
5,420
-100
LYV icon
238
Live Nation Entertainment
LYV
$33.5B
$256K 0.04%
1,564
-5,949
TSCO icon
239
Tractor Supply
TSCO
$27B
$252K 0.04%
4,434
PRU icon
240
Prudential Financial
PRU
$39.1B
$252K 0.04%
2,425
-5
ATRC icon
241
AtriCure
ATRC
$1.94B
$247K 0.03%
+7,000
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$32B
$242K 0.03%
+601
MRVL icon
243
Marvell Technology
MRVL
$68.2B
$240K 0.03%
2,859
-34
CPST
244
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
$237K 0.03%
8,888
LEU icon
245
Centrus Energy
LEU
$6.03B
$235K 0.03%
+757
MA icon
246
Mastercard
MA
$484B
$235K 0.03%
+412
ORCL icon
247
Oracle
ORCL
$549B
$229K 0.03%
+815
TMO icon
248
Thermo Fisher Scientific
TMO
$232B
$229K 0.03%
+471
TNL icon
249
Travel + Leisure Co
TNL
$4.66B
$226K 0.03%
3,793
-212
CIVI icon
250
Civitas Resources
CIVI
$2.25B
$225K 0.03%
+6,928
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