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
DG icon
351
Dollar General
DG
$33.7B
– –
-29,643
EA icon
352
Electronic Arts
EA
$50.4B
– –
-31,377
HRMY icon
353
Harmony Biosciences
HRMY
$1.63B
– –
-8,252
HSY icon
354
Hershey
HSY
$47.5B
– –
-19,643
IT icon
355
Gartner
IT
$11.6B
– –
-3,344
LNTH icon
356
Lantheus
LNTH
$5.23B
– –
-3,700
MHI
357
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-36,000
MNST icon
358
Monster Beverage
MNST
$77.2B
– –
-15,452
MOH icon
359
Molina Healthcare
MOH
$7.46B
– –
-17,964
MS icon
360
Morgan Stanley
MS
$264B
– –
-32,672
NEM icon
361
Newmont
NEM
$129B
– –
-104,572
NVNO icon
362
enVVeno Medical
NVNO
$7.03M
– –
-571
OWL icon
363
Blue Owl Capital
OWL
$6.84B
– –
-27,177
SLB icon
364
SLB Ltd
SLB
$72.6B
– –
-62,335
SM icon
365
SM Energy
SM
$5.74B
– –
-8,176
SNEX icon
366
StoneX
SNEX
$6.58B
– –
-6,877
TXN icon
367
Texas Instruments
TXN
$184B
– –
-981
ODYS
368
Odysight.ai Inc
ODYS
$88.3M
– –
-19,000
BBW icon
369
Build-A-Bear
BBW
$602M
– –
-4,665
BCS icon
370
Barclays
BCS
$79.5B
– –
-424,891
BKR icon
371
Baker Hughes
BKR
$61.8B
– –
-27,345
CLOZ icon
372
Panagram BBB-B CLO ETF
CLOZ
$673M
– –
-10,000
DLPN icon
373
Dolphin Entertainment
DLPN
$19.8M
– –
-48,000
HL icon
374
Hecla Mining
HL
$14.5B
– –
-11,031
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