HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.33M
3
+$2.07M
4
DOV icon
Dover
DOV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU icon
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 Change
in Stake 		Capital Flow
TMHC icon
251
Taylor Morrison
TMHC
$6.18B
$201K 0.04%
+3,266
PRIM icon
252
Primoris Services
PRIM
$8.07B
$201K 0.04%
+2,573
ATKR icon
253
Atkore
ATKR
$2.43B
$200K 0.04%
+2,835
UMH
254
UMH Properties
UMH
$1.41B
$190K 0.03%
11,333
+330
AMCR icon
255
Amcor
AMCR
$18.9B
$190K 0.03%
+4,138
GAMB icon
256
Gambling.com
GAMB
$173M
$190K 0.03%
+15,959
F icon
257
Ford
F
$54.2B
$183K 0.03%
16,833
IRT icon
258
Independence Realty Trust
IRT
$4.13B
$177K 0.03%
10,027
-71
ODYS
259
Odysight.ai Inc
ODYS
$79.7M
$96.9K 0.02%
19,000
-5,000
PMM
260
Putnam Managed Municipal Income
PMM
$268M
$86.1K 0.02%
14,395
NVNO icon
261
enVVeno Medical
NVNO
$6.91M
$79.8K 0.01%
20,000
HL icon
262
Hecla Mining
HL
$17.8B
$66.1K 0.01%
11,031
+600
EXK
263
Endeavour Silver
EXK
$3.45B
$60.8K 0.01%
12,365
-650
DLPN icon
264
Dolphin Entertainment
DLPN
$19.4M
$55.2K 0.01%
48,000
DNN icon
265
Denison Mines
DNN
$3.31B
$41.7K 0.01%
+22,900
LWLG icon
266
Lightwave Logic
LWLG
$668M
$12.4K ﹤0.01%
10,000
JYD icon
267
Jayud Global Logistics
JYD
$10.4M
$5.66K ﹤0.01%
560
ACIW icon
268
ACI Worldwide
ACIW
$4.43B
– –
-4,962
ARE icon
269
Alexandria Real Estate Equities
ARE
$9.88B
– –
-22,670
AZ icon
270
A2Z Smart Technologies
AZ
$308M
– –
-20,000
CDE icon
271
Coeur Mining
CDE
$14.5B
– –
-12,001
CSGS icon
272
CSG Systems International
CSGS
$2.27B
– –
-4,905
DHT icon
273
DHT Holdings
DHT
$2.13B
– –
-17,951
DOCU icon
274
DocuSign
DOCU
$11.4B
– –
-16,052
EPRT icon
275
Essential Properties Realty Trust
EPRT
$6.11B
– –
-6,306
9 10
11
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