HWM

Hohimer Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$7.53M
4
USAR
USA Rare Earth Inc
USAR
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$3.95M
2
+$3.87M
3
+$3.67M
4
CCJ icon
Cameco
CCJ
+$3.63M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 23.16%
2 Healthcare 7.7%
3 Consumer Discretionary 7.07%
4 Financials 7.01%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
226
Schwab International Dividend Equity ETF
SCHY
$2.24B
$290K 0.04%
+9,739
SANM icon
227
Sanmina
SANM
$12.8B
$284K 0.04%
1,891
-7
TMO icon
228
Thermo Fisher Scientific
TMO
$166B
$273K 0.04%
471
CSX icon
229
CSX Corp
CSX
$82.5B
$272K 0.04%
7,502
ANIP icon
230
ANI Pharmaceuticals
ANIP
$1.84B
$271K 0.04%
3,430
-39
POST icon
231
Post Holdings
POST
$4.73B
$269K 0.04%
2,716
-5,953
TNL icon
232
Travel + Leisure Co
TNL
$3.94B
$268K 0.04%
3,796
+3
NRIM icon
233
Northrim BanCorp
NRIM
$521M
$266K 0.04%
10,006
+15
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$265K 0.04%
3,215
+210
ISTB icon
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$262K 0.04%
5,378
-42
XYL icon
236
Xylem
XYL
$25.9B
$261K 0.04%
1,920
PRU icon
237
Prudential Financial
PRU
$35.6B
$259K 0.03%
2,295
-130
PAPR icon
238
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$259K 0.03%
+6,619
BELFB
239
Bel Fuse Inc Class B
BELFB
$3.4B
$255K 0.03%
1,506
CSGS icon
240
CSG Systems International
CSGS
$2.3B
$255K 0.03%
3,319
+4
ALKS icon
241
Alkermes
ALKS
$6.49B
$253K 0.03%
9,050
-1,705
DGII icon
242
Digi International
DGII
$2.46B
$252K 0.03%
5,826
+3
CF icon
243
CF Industries
CF
$19.3B
$252K 0.03%
3,259
-4,911
ATLC icon
244
Atlanticus Holdings
ATLC
$1.15B
$249K 0.03%
3,724
-5
ACA icon
245
Arcosa
ACA
$6.33B
$244K 0.03%
2,299
+4
OSBC icon
246
Old Second Bancorp
OSBC
$1.06B
$244K 0.03%
12,497
+17
CPST
247
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.2M
$240K 0.03%
8,888
PSCC icon
248
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33M
$240K 0.03%
+7,726
LNG icon
249
Cheniere Energy
LNG
$50.2B
$240K 0.03%
1,234
-2,868
MA icon
250
Mastercard
MA
$434B
$239K 0.03%
419
+7
8 9
10
11 12