HWM

Hohimer Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$5.76M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.22M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.98M

Top Sells

1
+$10.5M
2
+$8.28M
3
+$8.02M
4
ASML icon
ASML
ASML
+$7.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M

Sector Composition

1 Technology 21.1%
2 Financials 8.55%
3 Materials 8.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$130B
$2.73M 0.33%
20,619
-14,184
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$2.72M 0.33%
22,691
-8,479
HPQ icon
103
HP
HPQ
$26.8B
$2.68M 0.33%
+139,571
PYPL icon
104
PayPal
PYPL
$39.9B
$2.67M 0.33%
59,124
+46,691
DUK icon
105
Duke Energy
DUK
$93.5B
$2.67M 0.33%
+20,366
RSG icon
106
Republic Services
RSG
$61.7B
$2.61M 0.32%
+11,901
CAH icon
107
Cardinal Health
CAH
$46.1B
$2.59M 0.32%
12,259
+1
WPM icon
108
Wheaton Precious Metals
WPM
$58.5B
$2.55M 0.31%
19,440
+880
INVH icon
109
Invitation Homes
INVH
$17.3B
$2.52M 0.31%
+101,538
VB icon
110
Vanguard Small-Cap ETF
VB
$78.6B
$2.47M 0.3%
9,427
+757
EMR icon
111
Emerson Electric
EMR
$79.3B
$2.47M 0.3%
18,843
-8,488
CMI icon
112
Cummins
CMI
$89.2B
$2.45M 0.3%
4,546
PCG icon
113
PG&E
PCG
$35.6B
$2.43M 0.3%
+138,201
ABT icon
114
Abbott
ABT
$153B
$2.42M 0.3%
+23,554
CNI icon
115
Canadian National Railway
CNI
$71.9B
$2.41M 0.3%
23,496
+15,954
SMR icon
116
NuScale Power
SMR
$4.46B
$2.41M 0.29%
222,383
+171,031
PFG icon
117
Principal Financial Group
PFG
$22.4B
$2.23M 0.27%
24,697
+3
CAT icon
118
Caterpillar
CAT
$399B
$2.21M 0.27%
3,116
-564
OTIS icon
119
Otis Worldwide
OTIS
$27.2B
$2.21M 0.27%
+28,641
NXPI icon
120
NXP Semiconductors
NXPI
$78.6B
$2.15M 0.26%
+10,923
QXO
121
QXO Inc
QXO
$12.2B
$2.06M 0.25%
106,216
-3,025
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$3.68B
$2.04M 0.25%
91,800
-10,000
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2M 0.25%
42,699
+22,608
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.78M 0.22%
25,875
+13,846
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.75M 0.21%
57,786
-1,243
3 4
5
6 7