HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.07M
3
+$4.68M
4
INTU icon
Intuit
INTU
+$4.36M
5
ASML icon
ASML
ASML
+$4.34M

Top Sells

1
+$8.33M
2
+$6.36M
3
+$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
251
Oxford Lane Capital
OXLC
$1.47B
$139K 0.03%
29,456
-6,338
PMM
252
Putnam Managed Municipal Income
PMM
$261M
$88.2K 0.02%
14,395
CDE icon
253
Coeur Mining
CDE
$13.5B
$71K 0.01%
+12,001
HL icon
254
Hecla Mining
HL
$9.33B
$58K 0.01%
+10,431
EXK
255
Endeavour Silver
EXK
$2.63B
$55.6K 0.01%
13,015
+2,915
NVNO icon
256
enVVeno Medical
NVNO
$14.3M
$52.6K 0.01%
20,000
-31,300
DLPN icon
257
Dolphin Entertainment
DLPN
$16.9M
$48.5K 0.01%
48,000
-21,000
LWLG icon
258
Lightwave Logic
LWLG
$619M
$10.3K ﹤0.01%
10,000
BN icon
259
Brookfield
BN
$99.8B
– –
-101,003
BX icon
260
Blackstone
BX
$122B
– –
-1,202
C icon
261
Citigroup
C
$174B
– –
-68,355
CHKP icon
262
Check Point Software Technologies
CHKP
$20.5B
– –
-18,888
CMG icon
263
Chipotle Mexican Grill
CMG
$56.1B
– –
-3,325
COF icon
264
Capital One
COF
$135B
– –
-29,057
DIS icon
265
Walt Disney
DIS
$199B
– –
-13,011
DOX icon
266
Amdocs
DOX
$9.12B
– –
-7,284
ENR icon
267
Energizer
ENR
$1.7B
– –
-6,488
FE icon
268
FirstEnergy
FE
$27.1B
– –
-14,681
FSM icon
269
Fortuna Silver Mines
FSM
$2.67B
– –
-10,300
FTDR icon
270
Frontdoor
FTDR
$4.8B
– –
-4,815
HAL icon
271
Halliburton
HAL
$19B
– –
-96,737
IBKR icon
272
Interactive Brokers
IBKR
$29.5B
– –
-16,100
LHX icon
273
L3Harris
LHX
$53.1B
– –
-4,580
MRVL icon
274
Marvell Technology
MRVL
$75.8B
– –
-3,023
NBIX icon
275
Neurocrine Biosciences
NBIX
$13.9B
– –
-20,437
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