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
PFSI icon
326
PennyMac Financial
PFSI
$4.68B
$212K 0.03%
1,713
-707
ITRI icon
327
Itron
ITRI
$4.22B
$211K 0.03%
+1,694
IPAR icon
328
Interparfums
IPAR
$3.06B
$211K 0.03%
+2,144
CRAI icon
329
CRA International
CRAI
$1.21B
$211K 0.03%
+1,011
LRN icon
330
Stride
LRN
$3.69B
$211K 0.03%
+1,415
EVR icon
331
Evercore
EVR
$11.9B
$210K 0.03%
+622
STRL icon
332
Sterling Infrastructure
STRL
$12.8B
$208K 0.03%
613
-411
KMI icon
333
Kinder Morgan
KMI
$75.6B
$205K 0.03%
7,231
F icon
334
Ford
F
$50.7B
$201K 0.03%
16,833
EXK
335
Endeavour Silver
EXK
$3.5B
$113K 0.02%
14,415
+2,050
PFL
336
PIMCO Income Strategy Fund
PFL
$379M
$101K 0.01%
+11,904
FSM icon
337
Fortuna Silver Mines
FSM
$3.74B
$94.2K 0.01%
+10,514
PMM
338
Putnam Managed Municipal Income
PMM
$276M
$86.9K 0.01%
14,395
DNN icon
339
Denison Mines
DNN
$3.59B
$64.1K 0.01%
23,300
+400
EU
340
enCore Energy
EU
$405M
$62.4K 0.01%
+19,425
VZLA
341
Vizsla Silver
VZLA
$1.39B
$47.1K 0.01%
+10,900
LWLG icon
342
Lightwave Logic
LWLG
$764M
$37.1K 0.01%
10,000
JYD icon
343
Jayud Global Logistics
JYD
$6.64M
$3.85K ﹤0.01%
560
SYK icon
344
Stryker
SYK
$147B
-541
TGT icon
345
Target
TGT
$54.7B
-26,475
TGTX icon
346
TG Therapeutics
TGTX
$4.58B
-8,560
TM icon
347
Toyota
TM
$303B
-2,935
ZM icon
348
Zoom
ZM
$21.8B
-49,586
ATKR icon
349
Atkore
ATKR
$2.11B
-2,835
CNC icon
350
Centene
CNC
$21.5B
-38,755