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
CNR
301
Core Natural Resources Inc
CNR
$4.69B
$214K 0.03%
+2,567
HGV icon
302
Hilton Grand Vacations
HGV
$3.79B
$214K 0.03%
+5,122
TRNO icon
303
Terreno Realty
TRNO
$6.78B
$214K 0.03%
+3,773
TMHC icon
304
Taylor Morrison
TMHC
$6.12B
$214K 0.03%
3,243
-23
QCRH icon
305
QCR Holdings
QCRH
$1.47B
$214K 0.03%
2,827
-640
AX icon
306
Axos Financial
AX
$5.1B
$214K 0.03%
2,524
-869
CBT icon
307
Cabot Corp
CBT
$3.89B
$214K 0.03%
+2,809
CRC icon
308
California Resources
CRC
$5.4B
$214K 0.03%
4,016
-540
ABCB icon
309
Ameris Bancorp
ABCB
$5.4B
$214K 0.03%
2,913
-958
BDC icon
310
Belden
BDC
$5.27B
$213K 0.03%
1,775
+34
MCRI icon
311
Monarch Casino & Resort
MCRI
$1.72B
$213K 0.03%
2,017
-326
NMIH icon
312
NMI Holdings
NMIH
$2.97B
$213K 0.03%
5,567
+486
CSGS icon
313
CSG Systems International
CSGS
$2.26B
$213K 0.03%
+3,315
FTDR icon
314
Frontdoor
FTDR
$4.98B
$213K 0.03%
3,170
-367
AUNA
315
Auna
AUNA
$372M
$213K 0.03%
31,727
-10,797
QTWO icon
316
Q2 Holdings
QTWO
$3.15B
$213K 0.03%
+2,945
FSS icon
317
Federal Signal
FSS
$7.19B
$213K 0.03%
1,791
-235
NBN icon
318
Northeast Bank
NBN
$953M
$213K 0.03%
2,127
-148
RHP icon
319
Ryman Hospitality Properties
RHP
$6.2B
$213K 0.03%
+2,377
JBTM
320
JBT Marel
JBTM
$7.96B
$213K 0.03%
+1,516
CSV icon
321
Carriage Services
CSV
$718M
$213K 0.03%
4,779
+289
FHI icon
322
Federated Hermes
FHI
$4.38B
$213K 0.03%
+4,096
RUSHA icon
323
Rush Enterprises Class A
RUSHA
$5.5B
$213K 0.03%
+3,975
BELFB
324
Bel Fuse Inc Class B
BELFB
$2.7B
$212K 0.03%
1,506
-1,053
DGII icon
325
Digi International
DGII
$1.88B
$212K 0.03%
5,823
-77