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
DOV icon
376
Dover
DOV
$28.3B
– –
-12,662
EVR icon
377
Evercore
EVR
$13.4B
– –
-623
HCA icon
378
HCA Healthcare
HCA
$83.2B
– –
-1,499
HPE icon
379
Hewlett Packard
HPE
$83.2B
– –
-162,874
INCY icon
380
Incyte
INCY
$18.8B
– –
-41,329
PSCD icon
381
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.7M
– –
-5,857
PSCH icon
382
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
– –
-23,792
PSCI icon
383
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
– –
-7,314
PSCE icon
384
Invesco S&P SmallCap Energy ETF
PSCE
$122M
– –
-9,518
PSCF icon
385
Invesco S&P SmallCap Financials ETF
PSCF
$24.3M
– –
-11,487
PSCT icon
386
Invesco S&P SmallCap Information Technology ETF
PSCT
$546M
– –
-6,528
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
– –
-26,466
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
– –
-20,635
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-40,021
FLUT icon
390
Flutter Entertainment
FLUT
$17.4B
– –
-2,398
Q
391
Qnity Electronics Inc
Q
$32.5B
– –
-3,624
LOW icon
392
Lowe's Companies
LOW
$116B
– –
-1,969
MDXG icon
393
MiMedx Group
MDXG
$529M
– –
-46,398
MSCI icon
394
MSCI
MSCI
$45.9B
– –
-1,583
MU icon
395
Micron Technology
MU
$1.16T
– –
-28,095
NGD
396
DELISTED
New Gold Inc
NGD
– –
-63,684
NTAP icon
397
NetApp
NTAP
$36.6B
– –
-32,072
NVCR icon
398
NovoCure
NVCR
$1.9B
– –
-23,250
ORLA
399
Orla Mining
ORLA
$4.27B
– –
-291,900
PAPR icon
400
Innovator US Equity Power Buffer ETF April
PAPR
$956M
– –
-6,619
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