HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
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
PFSI icon
326
PennyMac Financial
PFSI
$4.73B
$212K 0.03%
1,713
-707
ITRI icon
327
Itron
ITRI
$3.86B
$211K 0.03%
+1,694
IPAR icon
328
Interparfums
IPAR
$2.96B
$211K 0.03%
+2,144
CRAI icon
329
CRA International
CRAI
$1B
$211K 0.03%
+1,011
LRN icon
330
Stride
LRN
$4.05B
$211K 0.03%
+1,415
EVR icon
331
Evercore
EVR
$13.5B
$210K 0.03%
+622
STRL icon
332
Sterling Infrastructure
STRL
$14.4B
$208K 0.03%
613
-411
KMI icon
333
Kinder Morgan
KMI
$70.8B
$205K 0.03%
7,231
F icon
334
Ford
F
$49.1B
$201K 0.03%
16,833
EXK
335
Endeavour Silver
EXK
$2.63B
$113K 0.02%
14,415
+2,050
PFL
336
PIMCO Income Strategy Fund
PFL
$397M
$101K 0.01%
+11,904
FSM icon
337
Fortuna Silver Mines
FSM
$2.84B
$94.2K 0.01%
+10,514
PMM
338
Putnam Managed Municipal Income
PMM
$264M
$86.9K 0.01%
14,395
DNN icon
339
Denison Mines
DNN
$3.25B
$64.1K 0.01%
23,300
+400
EU
340
enCore Energy
EU
$359M
$62.4K 0.01%
+19,425
VZLA
341
Vizsla Silver
VZLA
$1.19B
$47.1K 0.01%
+10,900
LWLG icon
342
Lightwave Logic
LWLG
$1.77B
$37.1K 0.01%
10,000
JYD icon
343
Jayud Global Logistics
JYD
$44.9M
$3.85K ﹤0.01%
560
SYK icon
344
Stryker
SYK
$123B
-541
TGT icon
345
Target
TGT
$58.1B
-26,475
TGTX icon
346
TG Therapeutics
TGTX
$5.36B
-8,560
TM icon
347
Toyota
TM
$226B
-2,935
ZM icon
348
Zoom
ZM
$28.2B
-49,586
BBW icon
349
Build-A-Bear
BBW
$462M
-4,665
BCS icon
350
Barclays
BCS
$78.4B
-424,891