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
$818M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$5.76M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.22M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.98M

Top Sells

1
+$10.5M
2
+$8.28M
3
+$8.02M
4
ASML icon
ASML
ASML
+$7.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M

Sector Composition

1 Technology 21.1%
2 Financials 8.55%
3 Materials 8.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CON
251
Concentra Group Holdings
CON
$3.23B
$255K 0.03%
+11,878
BTSG icon
252
BrightSpring Health Services
BTSG
$11.7B
$255K 0.03%
+5,978
NOC icon
253
Northrop Grumman
NOC
$76.2B
$254K 0.03%
372
-5,911
WAY
254
Waystar Holding Corp
WAY
$4.06B
$254K 0.03%
+10,519
PBH icon
255
Prestige Consumer Healthcare
PBH
$2.15B
$252K 0.03%
+4,248
IAG icon
256
IAMGOLD
IAG
$9.99B
$250K 0.03%
+13,275
ADUS icon
257
Addus HomeCare
ADUS
$1.69B
$248K 0.03%
+2,653
RIO icon
258
Rio Tinto
RIO
$181B
$244K 0.03%
2,612
+2
YUM icon
259
Yum! Brands
YUM
$40.7B
$243K 0.03%
1,560
CPST
260
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.3M
$240K 0.03%
8,888
PLAB icon
261
Photronics
PLAB
$1.95B
$239K 0.03%
5,925
-3,521
KMI icon
262
Kinder Morgan
KMI
$69.5B
$237K 0.03%
+7,069
SLB icon
263
SLB Ltd
SLB
$83.7B
$236K 0.03%
+4,600
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$34.9B
$236K 0.03%
3,215
TNL icon
265
Travel + Leisure Co
TNL
$4.47B
$230K 0.03%
3,321
-475
XYL icon
266
Xylem
XYL
$26B
$229K 0.03%
1,920
TMO icon
267
Thermo Fisher Scientific
TMO
$181B
$229K 0.03%
465
-6
ATMU icon
268
Atmus Filtration Technologies
ATMU
$3.76B
$227K 0.03%
3,991
-3,141
PRIM icon
269
Primoris Services
PRIM
$6.69B
$225K 0.03%
+1,575
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$40.4B
$225K 0.03%
3,202
-18
ESI icon
271
Element Solutions
ESI
$10.4B
$224K 0.03%
6,571
-2,046
SANM icon
272
Sanmina
SANM
$14.7B
$224K 0.03%
1,725
-166
PAUG icon
273
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$223K 0.03%
5,231
ATEN icon
274
A10 Networks
ATEN
$2.3B
$223K 0.03%
9,654
-1,727
AMCR icon
275
Amcor
AMCR
$17.8B
$222K 0.03%
5,588
+715
9 10
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