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
$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 23.33%
2 Healthcare 7.7%
3 Financials 7.01%
4 Consumer Discretionary 6.91%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
351
Matsons
MATX
$5.26B
– –
-3,263
MCRI icon
352
Monarch Casino & Resort
MCRI
$1.72B
– –
-2,017
MSI icon
353
Motorola Solutions
MSI
$79.6B
– –
-1,367
NXPI icon
354
NXP Semiconductors
NXPI
$54.4B
– –
-2,657
ORCL icon
355
Oracle
ORCL
$428B
– –
-815
OSPN icon
356
OneSpan
OSPN
$398M
– –
-13,642
PAAS icon
357
Pan American Silver
PAAS
$26B
– –
-31,945
PINS icon
358
Pinterest
PINS
$12.7B
– –
-27,266
PMM
359
Putnam Managed Municipal Income
PMM
$276M
– –
-14,395
PPLT icon
360
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
– –
-18,550
PRG icon
361
PROG Holdings
PRG
$1.29B
– –
-6,677
PRIM icon
362
Primoris Services
PRIM
$7.95B
– –
-1,566
RHP icon
363
Ryman Hospitality Properties
RHP
$6.21B
– –
-2,377
ROCK icon
364
Gibraltar Industries
ROCK
$1.29B
– –
-4,281
ROP icon
365
Roper Technologies
ROP
$36.6B
– –
-1,137
SLGN icon
366
Silgan Holdings
SLGN
$5.02B
– –
-5,004
SNPS icon
367
Synopsys
SNPS
$81.2B
– –
-1,122
STRL icon
368
Sterling Infrastructure
STRL
$12.8B
– –
-613
TDG icon
369
TransDigm Group
TDG
$74.9B
– –
-422
TMHC icon
370
Taylor Morrison
TMHC
$6.12B
– –
-3,243
TRNO icon
371
Terreno Realty
TRNO
$6.78B
– –
-3,773
ZD icon
372
Ziff Davis
ZD
$1.56B
– –
-5,654
AUNA
373
Auna
AUNA
$372M
– –
-31,727
DJT icon
374
Trump Media & Technology Group
DJT
$2.94B
– –
-76,250
CNR
375
Core Natural Resources Inc
CNR
$4.69B
– –
-2,567
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