HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.71%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.4M |
| 2 |
Molina Healthcare
MOH
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
ASML
ASML
|
$4.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.33M |
| 2 |
Synchrony
SYF
|
$6.36M |
| 3 |
Brookfield
BN
|
$5.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlanticus Holdings
ATLC
$987M
| $225K | 0.04% |
4,390
+182
| +4% | +$9.31K |
|
227
CSX Corp
CSX
$59.8B
| $221K | 0.04% |
+7,502
| New | +$221K |
|
228
Fiserv
FI
$73.9B
| $220K | 0.04% |
998
-19,832
| -95% | -$4.38M |
|
229
British American Tobacco
BTI
$120B
| $219K | 0.04% |
+5,300
| New | +$219K |
|
230
Jayud Global Logistics
JYD
$23.9M
| $215K | 0.04% |
28,000
| – | – |
|
231
Independence Realty Trust
IRT
$4.18B
| $214K | 0.04% |
+10,098
| New | +$214K |
|
232
Northrim BanCorp
NRIM
$511M
| $211K | 0.04% |
2,881
+127
| +5% | +$9.3K |
|
233
Kinder Morgan
KMI
$59.8B
| $211K | 0.04% |
+7,387
| New | +$211K |
|
|
ACOG
234
Alpha Cognition Inc. Common Stock
ACOG
$131M
| $211K | 0.04% |
41,608
-10,000
| -19% | -$50.6K |
|
235
ONE Gas
OGS
$4.57B
| $210K | 0.04% |
+2,783
| New | +$210K |
|
236
CarGurus
CARG
$3.43B
| $210K | 0.04% |
7,211
+302
| +4% | +$8.8K |
|
237
Viper Energy
VNOM
$6.72B
| $210K | 0.04% |
4,642
+212
| +5% | +$9.57K |
|
238
Essential Properties Realty Trust
EPRT
$6.16B
| $206K | 0.04% |
+6,306
| New | +$206K |
|
|
UMH
239
UMH Properties
UMH
$1.32B
| $206K | 0.04% |
11,003
+541
| +5% | +$10.1K |
|
240
Escalade
ESCA
$170M
| $204K | 0.04% |
13,343
+677
| +5% | +$10.4K |
|
241
Home BancShares
HOMB
$5.81B
| $203K | 0.04% |
+7,193
| New | +$203K |
|
242
Sprott Physical Silver Trust
PSLV
$7.6B
| $203K | 0.04% |
17,469
+4,318
| +33% | +$50.1K |
|
243
Stryker
SYK
$148B
| $201K | 0.04% |
+541
| New | +$201K |
|
244
DHT Holdings
DHT
$1.87B
| $188K | 0.04% |
17,951
+961
| +6% | +$10.1K |
|
245
Accel Entertainment
ACEL
$958M
| $185K | 0.04% |
18,699
+961
| +5% | +$9.53K |
|
|
NTST
246
NETSTREIT Corp
NTST
$1.73B
| $183K | 0.04% |
11,538
+677
| +6% | +$10.7K |
|
247
Ford
F
$47.2B
| $169K | 0.03% |
16,833
+500
| +3% | +$5.02K |
|
|
ODYS
248
Odysight.ai Inc. Common Stock
ODYS
$64.2M
| $168K | 0.03% |
+24,000
| New | +$168K |
|
249
GoodRx Holdings
GDRX
$1.5B
| $155K | 0.03% |
35,218
+2,658
| +8% | +$11.7K |
|
250
A2Z Smart Technologies
AZ
$321M
| $141K | 0.03% |
+20,000
| New | +$141K |
|