HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
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 +$10M
2 +$6.45M
3 +$6.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$5.96M
5
LYFT icon
Lyft
LYFT
+$5.29M

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
CNR
301
Core Natural Resources Inc
CNR
$4.12B
$214K 0.03%
+2,567
HGV icon
302
Hilton Grand Vacations
HGV
$3.63B
$214K 0.03%
+5,122
TRNO icon
303
Terreno Realty
TRNO
$6.39B
$214K 0.03%
+3,773
TMHC icon
304
Taylor Morrison
TMHC
$6.29B
$214K 0.03%
3,243
-23
QCRH icon
305
QCR Holdings
QCRH
$1.42B
$214K 0.03%
2,827
-640
AX icon
306
Axos Financial
AX
$4.72B
$214K 0.03%
2,524
-869
CBT icon
307
Cabot Corp
CBT
$3.4B
$214K 0.03%
+2,809
CRC icon
308
California Resources
CRC
$4B
$214K 0.03%
4,016
-540
ABCB icon
309
Ameris Bancorp
ABCB
$5.25B
$214K 0.03%
2,913
-958
BDC icon
310
Belden
BDC
$4.57B
$213K 0.03%
1,775
+34
MCRI icon
311
Monarch Casino & Resort
MCRI
$1.76B
$213K 0.03%
2,017
-326
NMIH icon
312
NMI Holdings
NMIH
$2.96B
$213K 0.03%
5,567
+486
CSGS icon
313
CSG Systems International
CSGS
$2.22B
$213K 0.03%
+3,315
FTDR icon
314
Frontdoor
FTDR
$3.8B
$213K 0.03%
3,170
-367
AUNA
315
Auna
AUNA
$357M
$213K 0.03%
31,727
-10,797
QTWO icon
316
Q2 Holdings
QTWO
$4.5B
$213K 0.03%
+2,945
FSS icon
317
Federal Signal
FSS
$6.79B
$213K 0.03%
1,791
-235
NBN icon
318
Northeast Bank
NBN
$781M
$213K 0.03%
2,127
-148
RHP icon
319
Ryman Hospitality Properties
RHP
$5.93B
$213K 0.03%
+2,377
JBTM
320
JBT Marel
JBTM
$7.39B
$213K 0.03%
+1,516
CSV icon
321
Carriage Services
CSV
$663M
$213K 0.03%
4,779
+289
FHI icon
322
Federated Hermes
FHI
$3.9B
$213K 0.03%
+4,096
RUSHA icon
323
Rush Enterprises Class A
RUSHA
$4.14B
$213K 0.03%
+3,975
BELFB
324
Bel Fuse Inc Class B
BELFB
$2.02B
$212K 0.03%
1,506
-1,053
DGII icon
325
Digi International
DGII
$1.58B
$212K 0.03%
5,823
-77