HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.64%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
304
New
46
Increased
83
Reduced
107
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12M |
| 2 |
Home Depot
HD
|
$3.33M |
| 3 |
Eaton
ETN
|
$2.07M |
| 4 |
Dover
DOV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.92M |
| 2 |
CNH
CNH Industrial
CNH
|
$3.73M |
| 3 |
General Motors
GM
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Taylor Morrison
TMHC
$6.57B
| $201K | 0.04% |
+3,266
| New | +$201K |
|
252
Primoris Services
PRIM
$6.34B
| $201K | 0.04% |
+2,573
| New | +$201K |
|
253
Atkore
ATKR
$1.93B
| $200K | 0.04% |
+2,835
| New | +$200K |
|
|
UMH
254
UMH Properties
UMH
$1.31B
| $190K | 0.03% |
11,333
+330
| +3% | +$5.54K |
|
255
Amcor
AMCR
$19.6B
| $190K | 0.03% |
+20,691
| New | +$190K |
|
256
Gambling.com
GAMB
$306M
| $190K | 0.03% |
+15,959
| New | +$190K |
|
257
Ford
F
$47.1B
| $183K | 0.03% |
16,833
| – | – |
|
258
Independence Realty Trust
IRT
$4.18B
| $177K | 0.03% |
10,027
-71
| -0.7% | -$1.26K |
|
|
ODYS
259
Odysight.ai Inc. Common Stock
ODYS
$64.2M
| $96.9K | 0.02% |
19,000
-5,000
| -21% | -$25.5K |
|
|
PMM
260
Putnam Managed Municipal Income
PMM
$250M
| $86.1K | 0.02% |
14,395
| – | – |
|
261
enVVeno Medical
NVNO
$15.8M
| $79.8K | 0.01% |
20,000
| – | – |
|
262
Hecla Mining
HL
$5.74B
| $66.1K | 0.01% |
11,031
+600
| +6% | +$3.59K |
|
|
EXK
263
Endeavour Silver
EXK
$1.81B
| $60.8K | 0.01% |
12,365
-650
| -5% | -$3.2K |
|
264
Dolphin Entertainment
DLPN
$13.9M
| $55.2K | 0.01% |
48,000
| – | – |
|
265
Denison Mines
DNN
$2B
| $41.7K | 0.01% |
+22,900
| New | +$41.7K |
|
266
Lightwave Logic
LWLG
$427M
| $12.4K | ﹤0.01% |
10,000
| – | – |
|
267
Jayud Global Logistics
JYD
$23.9M
| $5.66K | ﹤0.01% |
28,000
| – | – |
|
268
ACI Worldwide
ACIW
$5.05B
| – | – |
-4,962
| Closed | -$271K |
|
|
269
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-22,670
| Closed | -$2.1M |
|
270
A2Z Smart Technologies
AZ
$321M
| – | – |
-20,000
| Closed | -$141K |
|
271
Coeur Mining
CDE
$8.42B
| – | – |
-12,001
| Closed | -$71K |
|
272
CSG Systems International
CSGS
$1.83B
| – | – |
-4,905
| Closed | -$297K |
|
273
DHT Holdings
DHT
$1.87B
| – | – |
-17,951
| Closed | -$188K |
|
|
274
DocuSign
DOCU
$15.1B
| – | – |
-16,052
| Closed | -$1.31M |
|
275
Essential Properties Realty Trust
EPRT
$6.16B
| – | – |
-6,306
| Closed | -$206K |
|