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
UMH
276
UMH Properties
UMH
$1.28B
$216K 0.03%
14,541
+3,208
AMCR icon
277
Amcor
AMCR
$21.8B
$216K 0.03%
5,279
+1,141
HWC icon
278
Hancock Whitney
HWC
$5.26B
$216K 0.03%
3,447
-854
HOMB icon
279
Home BancShares
HOMB
$5.48B
$216K 0.03%
+7,625
SKT icon
280
Tanger
SKT
$4.28B
$216K 0.03%
+6,376
OSBC icon
281
Old Second Bancorp
OSBC
$1.05B
$216K 0.03%
12,480
-1,870
ENR icon
282
Energizer
ENR
$1.36B
$216K 0.03%
+8,660
GAMB icon
283
Gambling.com
GAMB
$154M
$216K 0.03%
26,348
+10,389
EPRT icon
284
Essential Properties Realty Trust
EPRT
$7.26B
$215K 0.03%
+7,239
ZD icon
285
Ziff Davis
ZD
$1.56B
$215K 0.03%
+5,654
RBCAA icon
286
Republic Bancorp
RBCAA
$1.36B
$215K 0.03%
+2,981
CARG icon
287
CarGurus
CARG
$3.09B
$215K 0.03%
5,785
-298
TCBK icon
288
TriCo Bancshares
TCBK
$1.56B
$215K 0.03%
4,849
-1,121
BHE icon
289
Benchmark Electronics
BHE
$2B
$215K 0.03%
5,586
+350
APOG icon
290
Apogee Enterprises
APOG
$826M
$215K 0.03%
+4,942
SKYW icon
291
Skywest
SKYW
$4.07B
$215K 0.03%
+2,139
SLGN icon
292
Silgan Holdings
SLGN
$5.02B
$215K 0.03%
+5,004
ACA icon
293
Arcosa
ACA
$5.41B
$215K 0.03%
+2,295
PRIM icon
294
Primoris Services
PRIM
$7.95B
$215K 0.03%
1,566
-1,007
ACEL icon
295
Accel Entertainment
ACEL
$921M
$215K 0.03%
19,393
+2,342
VCTR icon
296
Victory Capital Holdings
VCTR
$4.43B
$215K 0.03%
3,314
-464
KRYS icon
297
Krystal Biotech
KRYS
$7.71B
$214K 0.03%
+1,215
CWT icon
298
California Water Service
CWT
$2.8B
$214K 0.03%
+4,673
FELE icon
299
Franklin Electric
FELE
$4.46B
$214K 0.03%
+2,252
NJR icon
300
New Jersey Resources
NJR
$5.57B
$214K 0.03%
+4,452