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
$715M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.82M
3
+$5.36M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.19M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.02M

Top Sells

1
+$7.9M
2
+$6.09M
3
+$5.35M
4
EA icon
Electronic Arts
EA
+$5.01M
5
MS icon
Morgan Stanley
MS
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 8.32%
3 Industrials 7.74%
4 Consumer Discretionary 7.63%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.8B
$4.15M 0.58%
+14,382
NGD
52
New Gold Inc
NGD
$9.43B
$4.15M 0.58%
+577,334
INTU icon
53
Intuit
INTU
$121B
$4.06M 0.57%
5,944
-973
JNJ icon
54
Johnson & Johnson
JNJ
$595B
$4.04M 0.57%
21,813
+112
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$577B
$4.03M 0.56%
12,289
-28
HPE icon
56
Hewlett Packard
HPE
$28.8B
$4.02M 0.56%
163,546
+39,520
GDX icon
57
VanEck Gold Miners ETF
GDX
$33.2B
$3.99M 0.56%
+52,217
PLD icon
58
Prologis
PLD
$131B
$3.99M 0.56%
34,828
+19,122
PLTR icon
59
Palantir
PLTR
$352B
$3.96M 0.55%
21,696
+15,093
VG
60
Venture Global Inc
VG
$28.1B
$3.95M 0.55%
+278,697
AMAT icon
61
Applied Materials
AMAT
$279B
$3.92M 0.55%
19,153
+3,681
NTAP icon
62
NetApp
NTAP
$19.6B
$3.87M 0.54%
32,656
+2,756
NOC icon
63
Northrop Grumman
NOC
$108B
$3.83M 0.54%
6,287
-581
AGI icon
64
Alamos Gold
AGI
$21.9B
$3.8M 0.53%
+108,971
ADP icon
65
Automatic Data Processing
ADP
$87.1B
$3.79M 0.53%
12,910
-443
CNQ icon
66
Canadian Natural Resources
CNQ
$91.9B
$3.77M 0.53%
117,807
+68,758
VRSN icon
67
VeriSign
VRSN
$21.6B
$3.67M 0.51%
13,138
-1,338
MARA icon
68
Marathon Digital Holdings
MARA
$3.28B
$3.67M 0.51%
+201,100
DELL icon
69
Dell
DELL
$96.2B
$3.66M 0.51%
25,841
-127
CCJ icon
70
Cameco
CCJ
$51.3B
$3.63M 0.51%
+43,255
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$17.3B
$3.62M 0.51%
230,449
+212,980
ETN icon
72
Eaton
ETN
$138B
$3.61M 0.51%
9,655
+657
EMR icon
73
Emerson Electric
EMR
$82.4B
$3.59M 0.5%
27,375
-584
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.55M 0.5%
69,902
-8,004
CNI icon
75
Canadian National Railway
CNI
$68B
$3.53M 0.49%
37,392
+596
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3
4 5