HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
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
+$10M
2
+$6.45M
3
+$6.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$5.96M
5
LYFT icon
Lyft
LYFT
+$5.29M

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
MHI
351
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-36,000
MNST icon
352
Monster Beverage
MNST
$73B
– –
-15,452
MOH icon
353
Molina Healthcare
MOH
$7.5B
– –
-17,964
MS icon
354
Morgan Stanley
MS
$269B
– –
-32,672
NEM icon
355
Newmont
NEM
$98.7B
– –
-104,572
NVNO icon
356
enVVeno Medical
NVNO
$7.35M
– –
-20,000
OWL icon
357
Blue Owl Capital
OWL
$9.91B
– –
-27,177
SLB icon
358
SLB Ltd
SLB
$54.3B
– –
-62,335
SM icon
359
SM Energy
SM
$2.24B
– –
-8,176
SNEX icon
360
StoneX
SNEX
$4.63B
– –
-6,877
ATKR icon
361
Atkore
ATKR
$2.2B
– –
-2,835
BKR icon
362
Baker Hughes
BKR
$48.8B
– –
-27,345
CLOZ icon
363
Panagram BBB-B CLO ETF
CLOZ
$754M
– –
-10,000
CNC icon
364
Centene
CNC
$19.1B
– –
-38,755
DG icon
365
Dollar General
DG
$24.2B
– –
-29,643
DLPN icon
366
Dolphin Entertainment
DLPN
$20M
– –
-48,000
EA icon
367
Electronic Arts
EA
$50.8B
– –
-31,377
SYK icon
368
Stryker
SYK
$140B
– –
-541
TGT icon
369
Target
TGT
$41B
– –
-26,475
TGTX icon
370
TG Therapeutics
TGTX
$4.86B
– –
-8,560
TM icon
371
Toyota
TM
$257B
– –
-2,935
TXN icon
372
Texas Instruments
TXN
$159B
– –
-981
ZM icon
373
Zoom
ZM
$25B
– –
-49,586
ODYS
374
Odysight.ai Inc
ODYS
$55.8M
– –
-19,000
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