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
BND icon
76
Vanguard Total Bond Market
BND
$151B
$3.21M 0.43%
43,333
+16,060
TROW icon
77
T. Rowe Price
TROW
$20.4B
$3.2M 0.43%
31,208
-938
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.19M 0.43%
+20,635
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.18M 0.43%
6,334
+89
DELL icon
80
Dell
DELL
$96.2B
$3.18M 0.43%
25,240
-601
VRSN icon
81
VeriSign
VRSN
$21.6B
$3.11M 0.42%
12,797
-341
EBAY icon
82
eBay
EBAY
$40.2B
$3.1M 0.42%
35,569
-91
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.88M 0.39%
13,111
+66
UNP icon
84
Union Pacific
UNP
$158B
$2.79M 0.38%
12,080
-64
PLTR icon
85
Palantir
PLTR
$352B
$2.74M 0.37%
15,433
-6,263
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$3.81B
$2.72M 0.37%
101,800
VICI icon
87
VICI Properties
VICI
$32.3B
$2.65M 0.36%
94,236
-35,393
ETN icon
88
Eaton
ETN
$138B
$2.63M 0.35%
8,256
-1,399
GEHC icon
89
GE HealthCare
GEHC
$35.6B
$2.6M 0.35%
31,696
-49
DHR icon
90
Danaher
DHR
$144B
$2.56M 0.34%
11,189
CAH icon
91
Cardinal Health
CAH
$53.3B
$2.52M 0.34%
12,258
ACN icon
92
Accenture
ACN
$129B
$2.49M 0.33%
9,264
-3,318
DOV icon
93
Dover
DOV
$29.8B
$2.47M 0.33%
12,662
-97
GDX icon
94
VanEck Gold Miners ETF
GDX
$33.2B
$2.46M 0.33%
28,630
-23,587
CMI icon
95
Cummins
CMI
$77.4B
$2.32M 0.31%
4,546
MRSH
96
Marsh
MRSH
$89.2B
$2.31M 0.31%
+12,439
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.28M 0.31%
+19,327
VB icon
98
Vanguard Small-Cap ETF
VB
$73B
$2.24M 0.3%
8,670
+31
AXP icon
99
American Express
AXP
$211B
$2.21M 0.3%
5,970
+64
WPM icon
100
Wheaton Precious Metals
WPM
$68.7B
$2.18M 0.29%
+18,560
2 3
4
5 6