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
ATEN icon
301
A10 Networks
ATEN
$2B
$201K 0.03%
11,381
-597
RBCAA icon
302
Republic Bancorp
RBCAA
$1.49B
$201K 0.03%
2,911
-70
UMH
303
UMH Properties
UMH
$1.31B
$199K 0.03%
12,528
-2,013
F icon
304
Ford
F
$54.1B
$189K 0.03%
14,411
-2,422
STGW icon
305
Stagwell
STGW
$1.48B
$187K 0.03%
38,152
-316
EXK
306
Endeavour Silver
EXK
$3.34B
$126K 0.02%
13,415
-1,000
DNN icon
307
Denison Mines
DNN
$3.25B
$62K 0.01%
23,300
VZLA
308
Vizsla Silver
VZLA
$1.35B
$57.4K 0.01%
10,500
-400
EU
309
enCore Energy
EU
$309M
$48.2K 0.01%
19,425
ITRG
310
Integra Resources
ITRG
$572M
$40.1K 0.01%
+10,000
LWLG icon
311
Lightwave Logic
LWLG
$2.74B
$32.4K ﹤0.01%
10,000
NNDM
312
Nano Dimension
NNDM
$345M
$16.9K ﹤0.01%
+11,000
VG
313
Venture Global Inc
VG
$32.3B
– –
-278,697
GAMB icon
314
Gambling.com
GAMB
$145M
– –
-26,348
FTDR icon
315
Frontdoor
FTDR
$4.4B
– –
-3,170
FSS icon
316
Federal Signal
FSS
$6.97B
– –
-1,791
FSM icon
317
Fortuna Silver Mines
FSM
$3.26B
– –
-10,514
FISV
318
Fiserv Inc
FISV
$27.9B
– –
-22,627
EPR icon
319
EPR Properties
EPR
$4.45B
– –
-3,803
ENR icon
320
Energizer
ENR
$1.17B
– –
-8,660
NMAX
321
Newsmax Inc
NMAX
$879M
– –
-40,550
CON
322
Concentra Group Holdings
CON
$3.31B
– –
-15,468
WAY
323
Waystar Holding Corp
WAY
$3.58B
– –
-5,700
CNR
324
Core Natural Resources Inc
CNR
$4.15B
– –
-2,567
DJT icon
325
Trump Media & Technology Group
DJT
$2.48B
– –
-76,250
11 12
13
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