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
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.33M
3
+$2.07M
4
DOV icon
Dover
DOV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU icon
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$139B
$214K 0.04%
541
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$9.72B
$214K 0.04%
17,469
KMI icon
228
Kinder Morgan
KMI
$61B
$213K 0.04%
7,231
-156
BOX icon
229
Box
BOX
$4.64B
$212K 0.04%
6,205
-1,695
PAUG icon
230
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$212K 0.04%
+5,231
ATLC icon
231
Atlanticus Holdings
ATLC
$808M
$211K 0.04%
3,858
-532
FTDR icon
232
Frontdoor
FTDR
$3.69B
$208K 0.04%
+3,537
CRC icon
233
California Resources
CRC
$4.09B
$208K 0.04%
+4,556
TNL icon
234
Travel + Leisure Co
TNL
$4.06B
$207K 0.04%
+4,005
DGII icon
235
Digi International
DGII
$1.42B
$206K 0.04%
+5,900
CSV icon
236
Carriage Services
CSV
$650M
$205K 0.04%
4,490
-1,966
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$35.6B
$205K 0.04%
+3,202
ADEA icon
238
Adeia
ADEA
$1.41B
$205K 0.04%
14,472
-3,328
TXN icon
239
Texas Instruments
TXN
$145B
$204K 0.04%
+981
CARG icon
240
CarGurus
CARG
$3.39B
$204K 0.04%
6,083
-1,128
BHE icon
241
Benchmark Electronics
BHE
$1.55B
$203K 0.04%
+5,236
UNTY icon
242
Unity Bancorp
UNTY
$488M
$203K 0.04%
+4,314
MCRI icon
243
Monarch Casino & Resort
MCRI
$1.74B
$203K 0.04%
+2,343
NBN icon
244
Northeast Bank
NBN
$731M
$202K 0.04%
2,275
-1,137
NRIM icon
245
Northrim BanCorp
NRIM
$516M
$202K 0.04%
8,680
-2,844
SM icon
246
SM Energy
SM
$2.16B
$202K 0.04%
+8,176
BDC icon
247
Belden
BDC
$4.39B
$202K 0.04%
+1,741
OSPN icon
248
OneSpan
OSPN
$482M
$201K 0.04%
+12,070
CCBG icon
249
Capital City Bank Group
CCBG
$697M
$201K 0.04%
+5,112
ACEL icon
250
Accel Entertainment
ACEL
$855M
$201K 0.04%
17,051
-1,648
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