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
AX icon
276
Axos Financial
AX
$4.71B
$216K 0.03%
2,510
-14
ESI icon
277
Element Solutions
ESI
$10.8B
$215K 0.03%
8,617
-24
FELE icon
278
Franklin Electric
FELE
$4.3B
$215K 0.03%
2,254
+2
RUSHA icon
279
Rush Enterprises Class A
RUSHA
$5.45B
$215K 0.03%
3,986
+11
ACEL icon
280
Accel Entertainment
ACEL
$938M
$215K 0.03%
18,838
-555
QTWO icon
281
Q2 Holdings
QTWO
$2.8B
$213K 0.03%
2,956
+11
SKT icon
282
Tanger
SKT
$4.07B
$213K 0.03%
6,391
+15
FHI icon
283
Federated Hermes
FHI
$4.24B
$212K 0.03%
4,074
-22
MTX icon
284
Minerals Technologies
MTX
$2.57B
$212K 0.03%
3,479
-4
EVR icon
285
Evercore
EVR
$13B
$212K 0.03%
623
+1
PH icon
286
Parker-Hannifin
PH
$111B
$212K 0.03%
+241
RIO icon
287
Rio Tinto
RIO
$182B
$209K 0.03%
+2,610
LYV icon
288
Live Nation Entertainment
LYV
$39.2B
$208K 0.03%
1,462
-102
ADEA icon
289
Adeia
ADEA
$3.5B
$208K 0.03%
12,066
-876
VCTR icon
290
Victory Capital Holdings
VCTR
$5.44B
$208K 0.03%
3,294
-20
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$9.9B
$208K 0.03%
4,531
-78,416
SKYW icon
292
Skywest
SKYW
$3.37B
$207K 0.03%
2,058
-81
BDC icon
293
Belden
BDC
$4.24B
$206K 0.03%
1,764
-11
NJR icon
294
New Jersey Resources
NJR
$5.77B
$205K 0.03%
4,447
-5
BKR icon
295
Baker Hughes
BKR
$64.9B
$205K 0.03%
+4,494
CRAI icon
296
CRA International
CRAI
$899M
$204K 0.03%
1,015
+4
EPRT icon
297
Essential Properties Realty Trust
EPRT
$6.63B
$204K 0.03%
6,862
-377
AMCR icon
298
Amcor
AMCR
$18.1B
$203K 0.03%
4,873
-406
HOMB icon
299
Home BancShares
HOMB
$5.19B
$203K 0.03%
7,300
-325
BX icon
300
Blackstone
BX
$146B
$202K 0.03%
1,309
+1
10 11
12
13 14