HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
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
+$8.87M
2
+$6.82M
3
+$5.36M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.19M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.02M

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
$296B
$287K 0.04%
953
SLV icon
227
iShares Silver Trust
SLV
$36.7B
$285K 0.04%
+6,728
XYL icon
228
Xylem
XYL
$27.6B
$283K 0.04%
1,920
BTI icon
229
British American Tobacco
BTI
$124B
$281K 0.04%
5,300
UAL icon
230
United Airlines
UAL
$28.8B
$271K 0.04%
+2,805
GILD icon
231
Gilead Sciences
GILD
$160B
$269K 0.04%
+2,426
ROCK icon
232
Gibraltar Industries
ROCK
$1.19B
$269K 0.04%
4,281
+339
SHW icon
233
Sherwin-Williams
SHW
$78.6B
$267K 0.04%
772
-3,071
VZ icon
234
Verizon
VZ
$195B
$267K 0.04%
6,076
+236
KFY icon
235
Korn Ferry
KFY
$3.44B
$267K 0.04%
3,814
+278
CSX icon
236
CSX Corp
CSX
$83B
$266K 0.04%
7,502
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$265K 0.04%
5,420
-100
LYV icon
238
Live Nation Entertainment
LYV
$36.4B
$256K 0.04%
1,564
-5,949
TSCO icon
239
Tractor Supply
TSCO
$18.3B
$252K 0.04%
4,434
PRU icon
240
Prudential Financial
PRU
$33.5B
$252K 0.04%
2,425
-5
ATRC icon
241
AtriCure
ATRC
$1.38B
$247K 0.03%
+7,000
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$6.31B
$242K 0.03%
+601
MRVL icon
243
Marvell Technology
MRVL
$137B
$240K 0.03%
2,859
-34
CPST
244
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33M
$237K 0.03%
8,888
LEU icon
245
Centrus Energy
LEU
$3.78B
$235K 0.03%
+757
MA icon
246
Mastercard
MA
$465B
$235K 0.03%
+412
ORCL icon
247
Oracle
ORCL
$471B
$229K 0.03%
+815
TMO icon
248
Thermo Fisher Scientific
TMO
$173B
$229K 0.03%
+471
TNL icon
249
Travel + Leisure Co
TNL
$4.03B
$226K 0.03%
3,793
-212
CIVI
250
DELISTED
Civitas Resources
CIVI
$225K 0.03%
+6,928
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