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
INCY icon
76
Incyte
INCY
$19.5B
$3.51M 0.49%
41,333
-14,142
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.39M 0.47%
62,587
-498
ADBE icon
78
Adobe
ADBE
$111B
$3.36M 0.47%
9,528
+7,648
UBER icon
79
Uber
UBER
$157B
$3.36M 0.47%
34,300
+25,307
DIS icon
80
Walt Disney
DIS
$183B
$3.34M 0.47%
+29,138
TROW icon
81
T. Rowe Price
TROW
$20.4B
$3.3M 0.46%
32,146
-2,651
EBAY icon
82
eBay
EBAY
$40.2B
$3.24M 0.45%
35,660
-23,153
CRM icon
83
Salesforce
CRM
$184B
$3.17M 0.44%
13,355
+12,151
SBSW icon
84
Sibanye-Stillwater
SBSW
$10.6B
$3.15M 0.44%
+280,317
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.14M 0.44%
6,245
-817
AG icon
86
First Majestic Silver
AG
$14B
$3.13M 0.44%
+254,793
ACN icon
87
Accenture
ACN
$129B
$3.1M 0.43%
12,582
+11,784
EXPE icon
88
Expedia Group
EXPE
$26.4B
$3.1M 0.43%
14,503
-12,328
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$3.04M 0.43%
+82,947
FISV
90
Fiserv Inc
FISV
$33.8B
$2.92M 0.41%
+22,627
UNP icon
91
Union Pacific
UNP
$158B
$2.87M 0.4%
12,144
+10,453
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.81M 0.39%
13,045
-1,252
SBUX icon
93
Starbucks
SBUX
$110B
$2.8M 0.39%
33,066
+27,164
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$11B
$2.78M 0.39%
+28,110
PPLT icon
95
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$2.65M 0.37%
+18,550
QXO
96
QXO Inc
QXO
$15.6B
$2.65M 0.37%
+138,815
AJG icon
97
Arthur J. Gallagher & Co
AJG
$57.9B
$2.47M 0.35%
+7,976
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$76B
$2.39M 0.33%
48,421
+3,572
GEHC icon
99
GE HealthCare
GEHC
$35.6B
$2.38M 0.33%
+31,745
LOW icon
100
Lowe's Companies
LOW
$145B
$2.28M 0.32%
+9,079
2 3
4
5 6