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
JNJ icon
51
Johnson & Johnson
JNJ
$595B
$4.53M 0.61%
21,902
+89
PLD icon
52
Prologis
PLD
$131B
$4.44M 0.6%
34,803
-25
BABA icon
53
Alibaba
BABA
$324B
$4.22M 0.57%
28,769
-217
EXPE icon
54
Expedia Group
EXPE
$26.4B
$4.12M 0.55%
14,536
+33
INCY icon
55
Incyte
INCY
$19.5B
$4.08M 0.55%
41,329
-4
ANET icon
56
Arista Networks
ANET
$157B
$4.04M 0.54%
30,860
-810
CNQ icon
57
Canadian Natural Resources
CNQ
$91.9B
$3.99M 0.54%
117,843
+36
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.96M 0.53%
50,230
-4,646
ORLA
59
Orla Mining
ORLA
$6.83B
$3.93M 0.53%
291,900
+192,000
HPE icon
60
Hewlett Packard
HPE
$28.8B
$3.91M 0.53%
162,874
-672
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$3.91M 0.53%
+71,329
INTU icon
62
Intuit
INTU
$121B
$3.85M 0.52%
5,815
-129
USAR
63
USA Rare Earth Inc
USAR
$4.23B
$3.84M 0.52%
+322,300
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.77M 0.51%
+24,300
SBSW icon
65
Sibanye-Stillwater
SBSW
$10.6B
$3.66M 0.49%
256,697
-23,620
SBUX icon
66
Starbucks
SBUX
$110B
$3.65M 0.49%
43,314
+10,248
EMR icon
67
Emerson Electric
EMR
$82.4B
$3.63M 0.49%
27,331
-44
NOC icon
68
Northrop Grumman
NOC
$108B
$3.58M 0.48%
6,283
-4
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$11B
$3.55M 0.48%
31,170
+3,060
NTAP icon
70
NetApp
NTAP
$19.6B
$3.43M 0.46%
32,072
-584
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.42M 0.46%
63,656
+1,069
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.39M 0.46%
66,933
-2,969
PPTA
73
Perpetua Resources
PPTA
$4.19B
$3.34M 0.45%
138,070
+48,500
ADP icon
74
Automatic Data Processing
ADP
$87.1B
$3.27M 0.44%
12,700
-210
NVO icon
75
Novo Nordisk
NVO
$163B
$3.24M 0.44%
63,763
+35,381
1 2
3
4 5