HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.82M
3
+$5.36M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.19M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.02M

Top Sells

1
+$7.9M
2
+$6.09M
3
+$5.35M
4
EA icon
Electronic Arts
EA
+$5.01M
5
MS icon
Morgan Stanley
MS
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 8.32%
3 Industrials 7.74%
4 Consumer Discretionary 7.63%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$86.9B
$223K 0.03%
+1,308
PAUG icon
252
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$222K 0.03%
5,231
EPR icon
253
EPR Properties
EPR
$4.56B
$221K 0.03%
3,803
+102
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$38.4B
$219K 0.03%
3,220
+18
BOX icon
255
Box
BOX
$3.43B
$219K 0.03%
6,778
+573
SANM icon
256
Sanmina
SANM
$7.53B
$218K 0.03%
1,898
-526
ATLC icon
257
Atlanticus Holdings
ATLC
$817M
$218K 0.03%
3,729
-129
CTS icon
258
CTS Corp
CTS
$1.47B
$218K 0.03%
+5,460
ASO icon
259
Academy Sports + Outdoors
ASO
$3.99B
$218K 0.03%
+4,352
MMSI icon
260
Merit Medical Systems
MMSI
$4.44B
$218K 0.03%
+2,615
ESI icon
261
Element Solutions
ESI
$8.19B
$217K 0.03%
+8,641
ADEA icon
262
Adeia
ADEA
$2.18B
$217K 0.03%
12,942
-1,530
ATEN icon
263
A10 Networks
ATEN
$1.46B
$217K 0.03%
11,978
+868
ACIW icon
264
ACI Worldwide
ACIW
$4.27B
$217K 0.03%
+4,118
UNTY icon
265
Unity Bancorp
UNTY
$529M
$217K 0.03%
4,440
+126
IRT icon
266
Independence Realty Trust
IRT
$3.92B
$217K 0.03%
13,232
+3,205
OSPN icon
267
OneSpan
OSPN
$398M
$217K 0.03%
13,642
+1,572
STGW icon
268
Stagwell
STGW
$1.25B
$217K 0.03%
+38,468
PLAB icon
269
Photronics
PLAB
$2.04B
$216K 0.03%
+9,432
NRIM icon
270
Northrim BanCorp
NRIM
$532M
$216K 0.03%
9,991
+1,311
MTX icon
271
Minerals Technologies
MTX
$2.21B
$216K 0.03%
+3,483
INVA icon
272
Innoviva
INVA
$1.67B
$216K 0.03%
+11,853
CCBG icon
273
Capital City Bank Group
CCBG
$735M
$216K 0.03%
5,175
+63
WAY
274
Waystar Holding Corp
WAY
$5.09B
$216K 0.03%
+5,700
PRG icon
275
PROG Holdings
PRG
$1.29B
$216K 0.03%
+6,677
9 10
11
12 13