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
PFG icon
101
Principal Financial Group
PFG
$20.4B
$2.18M 0.29%
24,694
-347
PFL
102
PIMCO Income Strategy Fund
PFL
$380M
$2.17M 0.29%
256,970
+245,066
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$76B
$2.16M 0.29%
44,750
-3,671
PG icon
104
Procter & Gamble
PG
$372B
$2.14M 0.29%
14,920
-15,766
LLY icon
105
Eli Lilly
LLY
$951B
$2.13M 0.29%
1,979
+102
CAT icon
106
Caterpillar
CAT
$334B
$2.11M 0.28%
3,680
+15
QXO
107
QXO Inc
QXO
$15.6B
$2.11M 0.28%
109,241
-29,574
UL icon
108
Unilever
UL
$151B
$2.11M 0.28%
32,187
-1,224
VZ icon
109
Verizon
VZ
$215B
$2.07M 0.28%
50,787
+44,711
HD icon
110
Home Depot
HD
$366B
$2.06M 0.28%
5,976
-5,030
HYMC icon
111
Hycroft Mining Holding Corp
HYMC
$3.96B
$1.99M 0.27%
+83,625
AZN icon
112
AstraZeneca
AZN
$311B
$1.94M 0.26%
21,147
+109
PEP icon
113
PepsiCo
PEP
$226B
$1.84M 0.25%
12,806
-20,676
AMD icon
114
Advanced Micro Devices
AMD
$312B
$1.83M 0.25%
8,568
-226
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.83M 0.25%
59,029
-6,252
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.2B
$1.73M 0.23%
8,152
-275
CRM icon
117
Salesforce
CRM
$185B
$1.61M 0.22%
6,091
-7,264
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$5.47B
$1.48M 0.2%
15,016
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$1.47M 0.2%
3,251
-18
PCAR icon
120
PACCAR
PCAR
$63.9B
$1.44M 0.19%
13,156
+301
GLD icon
121
SPDR Gold Trust
GLD
$180B
$1.43M 0.19%
3,604
+1,033
MO icon
122
Altria Group
MO
$115B
$1.41M 0.19%
24,395
+225
RPRX icon
123
Royalty Pharma
RPRX
$20.4B
$1.4M 0.19%
36,251
+499
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.65T
$1.4M 0.19%
4,462
PANW icon
125
Palo Alto Networks
PANW
$128B
$1.28M 0.17%
6,925
+193
3 4
5
6 7