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
MRK icon
26
Merck
MRK
$299B
$5.9M 0.79%
56,051
-528
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$5.86M 0.79%
84,800
-1,000
V icon
28
Visa
V
$618B
$5.81M 0.78%
16,558
+52
ASML icon
29
ASML
ASML
$528B
$5.77M 0.78%
5,393
-10
SRE icon
30
Sempra
SRE
$62.1B
$5.76M 0.78%
65,280
-390
TSLA icon
31
Tesla
TSLA
$1.47T
$5.75M 0.77%
12,785
-768
MCD icon
32
McDonald's
MCD
$236B
$5.72M 0.77%
18,719
-113
UTHR icon
33
United Therapeutics
UTHR
$21.5B
$5.52M 0.74%
11,325
-45
COST icon
34
Costco
COST
$449B
$5.47M 0.74%
6,344
+19
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$17.4B
$5.41M 0.73%
228,849
-1,600
PCT icon
36
PureCycle Technologies
PCT
$1.09B
$5.36M 0.72%
623,850
+133,200
AMGN icon
37
Amgen
AMGN
$204B
$5.33M 0.72%
16,289
+23
BLK icon
38
Blackrock
BLK
$164B
$5.31M 0.72%
4,965
-21
AG icon
39
First Majestic Silver
AG
$14B
$5.3M 0.71%
318,244
+63,451
CVX icon
40
Chevron
CVX
$376B
$5.28M 0.71%
34,671
+4,054
AEP icon
41
American Electric Power
AEP
$71.4B
$5.04M 0.68%
43,701
-142
QCOM icon
42
Qualcomm
QCOM
$147B
$5.02M 0.68%
29,342
+18
ELV icon
43
Elevance Health
ELV
$63.6B
$5.01M 0.67%
14,279
-40
LYFT icon
44
Lyft
LYFT
$5.29B
$5M 0.67%
258,100
+17,830
AMAT icon
45
Applied Materials
AMAT
$279B
$4.92M 0.66%
19,135
-18
AMP icon
46
Ameriprise Financial
AMP
$42.5B
$4.82M 0.65%
9,829
-200
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.78M 0.64%
+40,021
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$578B
$4.66M 0.63%
13,910
+1,621
USB icon
49
US Bancorp
USB
$84.7B
$4.59M 0.62%
85,933
+22
LMT icon
50
Lockheed Martin
LMT
$153B
$4.55M 0.61%
9,407
-150
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