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
QCRH icon
301
QCR Holdings
QCRH
$1.5B
$217K 0.03%
2,539
-272
MATX icon
302
Matsons
MATX
$5.71B
$217K 0.03%
+1,322
RUSHA icon
303
Rush Enterprises Class A
RUSHA
$5.24B
$217K 0.03%
3,278
-708
ATLC icon
304
Atlanticus Holdings
ATLC
$1.23B
$217K 0.03%
4,130
+406
FELE icon
305
Franklin Electric
FELE
$4.32B
$217K 0.03%
2,350
+96
NRIM icon
306
Northrim BanCorp
NRIM
$535M
$216K 0.03%
9,461
-545
AX icon
307
Axos Financial
AX
$4.92B
$216K 0.03%
2,543
+33
FHI icon
308
Federated Hermes
FHI
$4.24B
$216K 0.03%
3,814
-260
BELFB
309
Bel Fuse Inc Class B
BELFB
$3.87B
$216K 0.03%
1,091
-415
RBCAA icon
310
Republic Bancorp
RBCAA
$1.55B
$216K 0.03%
3,060
+149
PH icon
311
Parker-Hannifin
PH
$105B
$216K 0.03%
241
OSPN icon
312
OneSpan
OSPN
$554M
$216K 0.03%
+20,488
LYV icon
313
Live Nation Entertainment
LYV
$39.4B
$216K 0.03%
1,414
-48
NMIH icon
314
NMI Holdings
NMIH
$2.74B
$215K 0.03%
5,741
+156
VCTR icon
315
Victory Capital Holdings
VCTR
$5.32B
$215K 0.03%
3,288
-6
BCO icon
316
Brink's
BCO
$4.21B
$215K 0.03%
+2,076
ACIW icon
317
ACI Worldwide
ACIW
$4.5B
$215K 0.03%
+5,244
CCBG icon
318
Capital City Bank Group
CCBG
$768M
$215K 0.03%
4,948
-237
FTDR icon
319
Frontdoor
FTDR
$4.31B
$215K 0.03%
+4,065
MCRI icon
320
Monarch Casino & Resort
MCRI
$2.15B
$215K 0.03%
+2,246
UMH
321
UMH Properties
UMH
$1.28B
$215K 0.03%
14,874
+2,346
PFSI icon
322
PennyMac Financial
PFSI
$4.28B
$215K 0.03%
2,455
+748
QTWO icon
323
Q2 Holdings
QTWO
$3.17B
$214K 0.03%
4,520
+1,564
APOG icon
324
Apogee Enterprises
APOG
$824M
$214K 0.03%
+6,370
EPR icon
325
EPR Properties
EPR
$4.33B
$213K 0.03%
+4,273
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