HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.96%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
141
Reduced
34
Closed
23
Top Buys
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.36M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
Gilead Sciences
GILD
|
$3.8M |
| 4 |
Warner Bros
WBD
|
$3.61M |
| 5 |
Capri Holdings
CPRI
|
$3.41M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accel Entertainment
ACEL
$961M
| $189K | 0.04% |
17,738
+1,161
| +7% | +$12.4K |
|
|
OXLC
227
Oxford Lane Capital
OXLC
$1.78B
| $181K | 0.03% |
35,794
-36,271
| -50% | -$184K |
|
228
Escalade
ESCA
$174M
| $181K | 0.03% |
12,666
+865
| +7% | +$12.4K |
|
229
Ford
F
$46.6B
| $162K | 0.03% |
16,333
+33
| +0.2% | +$327 |
|
230
DHT Holdings
DHT
$1.89B
| $158K | 0.03% |
16,990
+1,267
| +8% | +$11.8K |
|
231
enVVeno Medical
NVNO
$15.6M
| $155K | 0.03% |
51,300
-33,700
| -40% | -$102K |
|
|
NTST
232
NETSTREIT Corp
NTST
$1.71B
| $154K | 0.03% |
10,861
+796
| +8% | +$11.3K |
|
233
GoodRx Holdings
GDRX
$1.49B
| $151K | 0.03% |
+32,560
| New | +$151K |
|
234
Sprott Physical Silver Trust
PSLV
$7.61B
| $127K | 0.02% |
13,151
| – | – |
|
235
Jayud Global Logistics
JYD
$22.8M
| $89.6K | 0.02% |
28,000
| – | – |
|
|
PMM
236
Putnam Managed Municipal Income
PMM
$251M
| $85.9K | 0.02% |
14,395
| – | – |
|
237
Dolphin Entertainment
DLPN
$14.4M
| $73.8K | 0.01% |
69,000
-531,000
| -89% | -$568K |
|
238
Fortuna Silver Mines
FSM
$2.39B
| $44.2K | 0.01% |
10,300
| – | – |
|
|
EXK
239
Endeavour Silver
EXK
$1.89B
| $37K | 0.01% |
10,100
-2,900
| -22% | -$10.6K |
|
240
Lightwave Logic
LWLG
$461M
| $21K | ﹤0.01% |
10,000
| – | – |
|
241
Airbnb
ABNB
$78.1B
| – | – |
-6,351
| Closed | -$805K |
|
242
AES
AES
$9.55B
| – | – |
-43,943
| Closed | -$881K |
|
243
Blue Bird Corp
BLBD
$1.8B
| – | – |
-5,086
| Closed | -$244K |
|
|
244
Conagra Brands
CAG
$8.99B
| – | – |
-134,073
| Closed | -$4.36M |
|
|
245
Capri Holdings
CPRI
$2.45B
| – | – |
-80,288
| Closed | -$3.41M |
|
246
CVS Health
CVS
$94B
| – | – |
-43,973
| Closed | -$2.77M |
|
247
Estee Lauder
EL
$32.7B
| – | – |
-6,983
| Closed | -$696K |
|
248
Elevance Health
ELV
$72.6B
| – | – |
-6,358
| Closed | -$3.31M |
|
|
249
Gilead Sciences
GILD
$140B
| – | – |
-45,358
| Closed | -$3.8M |
|
250
Genco Shipping & Trading
GNK
$730M
| – | – |
-12,481
| Closed | -$243K |
|