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
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$6.31M 0.77%
171,322
+2,040
DELL icon
27
Dell
DELL
$303B
$6.25M 0.76%
38,098
+12,858
USAR
28
USA Rare Earth Inc
USAR
$6.56B
$5.9M 0.72%
389,600
+67,300
MCD icon
29
McDonald's
MCD
$196B
$5.77M 0.71%
18,569
-150
USB icon
30
US Bancorp
USB
$83.1B
$5.72M 0.7%
109,995
+24,062
PG icon
31
Procter & Gamble
PG
$327B
$5.71M 0.7%
39,564
+24,644
BA.PRA
32
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$5.5M 0.67%
84,800
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.4B
$5.43M 0.66%
69,223
+18,993
SBSW icon
34
Sibanye-Stillwater
SBSW
$8.35B
$5.21M 0.64%
422,647
+165,950
TSLA icon
35
Tesla
TSLA
$1.56T
$5.15M 0.63%
13,863
+1,078
PPTA
36
Perpetua Resources
PPTA
$3.22B
$5.11M 0.62%
181,670
+43,600
ACHC icon
37
Acadia Healthcare
ACHC
$2.14B
$5.02M 0.61%
+214,550
V icon
38
Visa
V
$614B
$4.99M 0.61%
16,501
-57
HD icon
39
Home Depot
HD
$310B
$4.98M 0.61%
15,137
+9,161
TMUS icon
40
T-Mobile US
TMUS
$202B
$4.94M 0.6%
23,516
+21,714
GDX icon
41
VanEck Gold Miners ETF
GDX
$26.4B
$4.89M 0.6%
53,294
+24,664
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.74M 0.58%
+51,742
UNH icon
43
UnitedHealth
UNH
$345B
$4.71M 0.58%
17,405
+16,394
EOG icon
44
EOG Resources
EOG
$71B
$4.63M 0.57%
+31,995
PCT icon
45
PureCycle Technologies
PCT
$2.21B
$4.6M 0.56%
886,150
+262,300
HIMS icon
46
Hims & Hers Health
HIMS
$6.43B
$4.59M 0.56%
+221,100
LMT icon
47
Lockheed Martin
LMT
$119B
$4.56M 0.56%
7,537
-1,870
ANET icon
48
Arista Networks
ANET
$215B
$4.52M 0.55%
36,834
+5,974
SHEL icon
49
Shell
SHEL
$237B
$4.51M 0.55%
+48,479
SBUX icon
50
Starbucks
SBUX
$110B
$4.44M 0.54%
49,589
+6,275
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