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
$818M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$5.76M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.22M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.98M

Top Sells

1
+$10.5M
2
+$8.28M
3
+$8.02M
4
ASML icon
ASML
ASML
+$7.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M

Sector Composition

1 Technology 21.1%
2 Financials 8.55%
3 Materials 8.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
351
Exponent
EXPO
$2.89B
$206K 0.03%
+3,150
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$31B
$204K 0.02%
+3,593
BABA icon
353
Alibaba
BABA
$315B
$203K 0.02%
1,622
-27,147
TSCO icon
354
Tractor Supply
TSCO
$15.9B
$202K 0.02%
4,454
+20
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$44B
$201K 0.02%
+3,542
VENU
356
Venu Holding Corp
VENU
$218M
$182K 0.02%
55,000
F icon
357
Ford
F
$64.7B
$166K 0.02%
14,411
EXK
358
Endeavour Silver
EXK
$2.92B
$130K 0.02%
13,915
+500
PML
359
PIMCO Municipal Income Fund II
PML
$500M
$114K 0.01%
+15,000
PMM
360
Putnam Managed Municipal Income
PMM
$266M
$92.3K 0.01%
+15,000
DNN icon
361
Denison Mines
DNN
$3.15B
$80.8K 0.01%
22,900
-400
ATYR
362
aTyr Pharma
ATYR
$53.2M
$78K 0.01%
+100,000
VZLA
363
Vizsla Silver
VZLA
$1.43B
$72.6K 0.01%
22,000
+11,500
LWLG icon
364
Lightwave Logic
LWLG
$1.88B
$70.3K 0.01%
10,000
EU
365
enCore Energy
EU
$322M
$35K ﹤0.01%
19,425
ITRG
366
Integra Resources
ITRG
$526M
$30K ﹤0.01%
11,000
+1,000
NNDM
367
Nano Dimension
NNDM
$351M
$18.7K ﹤0.01%
11,000
ADBE icon
368
Adobe
ADBE
$107B
– –
-2,656
ADEA icon
369
Adeia
ADEA
$3.22B
– –
-12,066
ADSK icon
370
Autodesk
ADSK
$50.9B
– –
-2,269
BHE icon
371
Benchmark Electronics
BHE
$3.14B
– –
-5,566
BX icon
372
Blackstone
BX
$142B
– –
-1,309
CSGS
373
DELISTED
CSG Systems International
CSGS
– –
-3,319
CTRA
374
DELISTED
Coterra Energy
CTRA
– –
-26,816
DGII icon
375
Digi International
DGII
$2.63B
– –
-5,826
13 14
15
16 17