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
$743M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$7.53M
4
USAR
USA Rare Earth Inc
USAR
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$3.95M
2
+$3.87M
3
+$3.67M
4
CCJ icon
Cameco
CCJ
+$3.63M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 23.16%
2 Healthcare 7.7%
3 Consumer Discretionary 7.07%
4 Financials 7.01%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
251
Benchmark Electronics
BHE
$3.09B
$238K 0.03%
5,566
-20
SE icon
252
Sea Limited
SE
$57.3B
$237K 0.03%
1,861
-3,481
INVA icon
253
Innoviva
INVA
$1.71B
$236K 0.03%
11,823
-30
MRVL icon
254
Marvell Technology
MRVL
$156B
$236K 0.03%
2,778
-81
YUM icon
255
Yum! Brands
YUM
$41.3B
$236K 0.03%
1,560
-1,560
UAL icon
256
United Airlines
UAL
$31.1B
$234K 0.03%
2,095
-710
QCRH icon
257
QCR Holdings
QCRH
$1.47B
$234K 0.03%
2,811
-16
CTS icon
258
CTS Corp
CTS
$1.7B
$233K 0.03%
5,441
-19
MMSI icon
259
Merit Medical Systems
MMSI
$3.74B
$231K 0.03%
2,618
+3
UNTY icon
260
Unity Bancorp
UNTY
$523M
$230K 0.03%
4,449
+9
HGV icon
261
Hilton Grand Vacations
HGV
$3.61B
$229K 0.03%
5,127
+5
JBTM
262
JBT Marel
JBTM
$6.51B
$229K 0.03%
1,521
+5
TCBK icon
263
TriCo Bancshares
TCBK
$1.57B
$229K 0.03%
4,837
-12
NMIH icon
264
NMI Holdings
NMIH
$2.82B
$228K 0.03%
5,585
+18
PAUG icon
265
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$226K 0.03%
5,231
PFSI icon
266
PennyMac Financial
PFSI
$4.56B
$225K 0.03%
1,707
-6
TSM icon
267
TSMC
TSM
$2.07T
$224K 0.03%
+738
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$39.4B
$224K 0.03%
3,220
CARG icon
269
CarGurus
CARG
$2.82B
$222K 0.03%
5,800
+15
TSCO icon
270
Tractor Supply
TSCO
$15.7B
$222K 0.03%
4,434
SHW icon
271
Sherwin-Williams
SHW
$75.6B
$222K 0.03%
684
-88
CCBG icon
272
Capital City Bank Group
CCBG
$784M
$221K 0.03%
5,185
+10
HWC icon
273
Hancock Whitney
HWC
$5.29B
$220K 0.03%
3,458
+11
NBN icon
274
Northeast Bank
NBN
$1.01B
$220K 0.03%
2,116
-11
ABCB icon
275
Ameris Bancorp
ABCB
$5.58B
$217K 0.03%
2,918
+5
9 10
11
12 13