HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.07M
3
+$4.68M
4
INTU icon
Intuit
INTU
+$4.36M
5
ASML icon
ASML
ASML
+$4.34M

Top Sells

1
+$8.33M
2
+$6.36M
3
+$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLC icon
226
Atlanticus Holdings
ATLC
$813M
$225K 0.04%
4,390
+182
CSX icon
227
CSX Corp
CSX
$68.2B
$221K 0.04%
+7,502
FI icon
228
Fiserv
FI
$66.1B
$220K 0.04%
998
-19,832
BTI icon
229
British American Tobacco
BTI
$112B
$219K 0.04%
+5,300
JYD icon
230
Jayud Global Logistics
JYD
$14.6M
$215K 0.04%
28,000
IRT icon
231
Independence Realty Trust
IRT
$3.75B
$214K 0.04%
+10,098
NRIM icon
232
Northrim BanCorp
NRIM
$444M
$211K 0.04%
2,881
+127
KMI icon
233
Kinder Morgan
KMI
$60.8B
$211K 0.04%
+7,387
ACOG
234
Alpha Cognition
ACOG
$142M
$211K 0.04%
41,608
-10,000
OGS icon
235
ONE Gas
OGS
$4.92B
$210K 0.04%
+2,783
CARG icon
236
CarGurus
CARG
$3.47B
$210K 0.04%
7,211
+302
VNOM icon
237
Viper Energy
VNOM
$6.13B
$210K 0.04%
4,642
+212
EPRT icon
238
Essential Properties Realty Trust
EPRT
$6.12B
$206K 0.04%
+6,306
UMH
239
UMH Properties
UMH
$1.21B
$206K 0.04%
11,003
+541
ESCA icon
240
Escalade
ESCA
$163M
$204K 0.04%
13,343
+677
HOMB icon
241
Home BancShares
HOMB
$5.35B
$203K 0.04%
+7,193
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$9.58B
$203K 0.04%
17,469
+4,318
SYK icon
243
Stryker
SYK
$143B
$201K 0.04%
+541
DHT icon
244
DHT Holdings
DHT
$1.95B
$188K 0.04%
17,951
+961
ACEL icon
245
Accel Entertainment
ACEL
$867M
$185K 0.04%
18,699
+961
NTST
246
NETSTREIT Corp
NTST
$1.82B
$183K 0.04%
11,538
+677
F icon
247
Ford
F
$47.4B
$169K 0.03%
16,833
+500
ODYS
248
Odysight.ai Inc
ODYS
$59.4M
$168K 0.03%
+24,000
GDRX icon
249
GoodRx Holdings
GDRX
$1.33B
$155K 0.03%
35,218
+2,658
AZ icon
250
A2Z Smart Technologies
AZ
$276M
$141K 0.03%
+20,000
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