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
$818M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$5.76M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.22M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.98M

Top Sells

1
+$10.5M
2
+$8.28M
3
+$8.02M
4
ASML icon
ASML
ASML
+$7.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M

Sector Composition

1 Technology 21.1%
2 Financials 8.55%
3 Materials 8.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
276
Belden
BDC
$4.09B
$222K 0.03%
1,929
+165
MLI icon
277
Mueller Industries
MLI
$14.2B
$221K 0.03%
1,998
-1,186
MWA icon
278
Mueller Water Products
MWA
$3.89B
$221K 0.03%
8,051
-4,555
ACA icon
279
Arcosa
ACA
$6.17B
$221K 0.03%
2,081
-218
INVA icon
280
Innoviva
INVA
$1.58B
$220K 0.03%
9,462
-2,361
OSBC icon
281
Old Second Bancorp
OSBC
$1.09B
$220K 0.03%
10,912
-1,585
HGV icon
282
Hilton Grand Vacations
HGV
$4.2B
$220K 0.03%
5,622
+495
JBTM
283
JBT Marel
JBTM
$6.78B
$220K 0.03%
1,719
+198
FSS icon
284
Federal Signal
FSS
$6.47B
$219K 0.03%
+2,028
STRL icon
285
Sterling Infrastructure
STRL
$26.6B
$219K 0.03%
+538
ACEL icon
286
Accel Entertainment
ACEL
$980M
$219K 0.03%
20,070
+1,232
CTS icon
287
CTS Corp
CTS
$1.89B
$219K 0.03%
4,583
-858
NBN icon
288
Northeast Bank
NBN
$1.05B
$219K 0.03%
1,947
-169
CSV icon
289
Carriage Services
CSV
$626M
$218K 0.03%
+4,779
SKYW icon
290
Skywest
SKYW
$3.27B
$218K 0.03%
2,376
+318
HOMB icon
291
Home BancShares
HOMB
$5.38B
$218K 0.03%
8,093
+793
ITRI icon
292
Itron
ITRI
$3.68B
$218K 0.03%
+2,428
KO icon
293
Coca-Cola
KO
$338B
$218K 0.03%
+2,862
UNTY icon
294
Unity Bancorp
UNTY
$549M
$217K 0.03%
4,196
-253
CRAI icon
295
CRA International
CRAI
$940M
$217K 0.03%
1,342
+327
TCBK icon
296
TriCo Bancshares
TCBK
$1.61B
$217K 0.03%
4,569
-268
ABCB icon
297
Ameris Bancorp
ABCB
$5.66B
$217K 0.03%
2,783
-135
STGW icon
298
Stagwell
STGW
$1.78B
$217K 0.03%
34,500
-3,652
ASO icon
299
Academy Sports + Outdoors
ASO
$3.35B
$217K 0.03%
+3,844
HWC icon
300
Hancock Whitney
HWC
$5.53B
$217K 0.03%
3,412
-46
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