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
PROF
401
Profound Medical
PROF
$247M
– –
-50,000
PSCC icon
402
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33M
– –
-7,726
RPRX icon
403
Royalty Pharma
RPRX
$24.5B
– –
-36,251
TROW icon
404
T. Rowe Price
TROW
$22.3B
– –
-31,208
UAL icon
405
United Airlines
UAL
$36.3B
– –
-2,095
UL icon
406
Unilever
UL
$121B
– –
-32,187
UTHR icon
407
United Therapeutics
UTHR
$23.6B
– –
-11,325
VMC icon
408
Vulcan Materials
VMC
$36.7B
– –
-2,240
VRSN icon
409
VeriSign
VRSN
$26B
– –
-12,797
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
– –
-12,562
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-13,231
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
– –
-19,327
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-71,329
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-24,300
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
-72,628
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-77,748
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