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
CMCSA icon
101
Comcast
CMCSA
$112B
$2.27M 0.32%
+72,111
UL icon
102
Unilever
UL
$151B
$2.23M 0.31%
33,411
+18,790
CDW icon
103
CDW
CDW
$16.3B
$2.23M 0.31%
+13,982
DHR icon
104
Danaher
DHR
$144B
$2.22M 0.31%
+11,189
VB icon
105
Vanguard Small-Cap ETF
VB
$73B
$2.2M 0.31%
8,639
+120
ACAD icon
106
Acadia Pharmaceuticals
ACAD
$3.81B
$2.17M 0.3%
101,800
-16,083
DOV icon
107
Dover
DOV
$29.8B
$2.13M 0.3%
12,759
+2,102
PFG icon
108
Principal Financial Group
PFG
$20.3B
$2.08M 0.29%
25,041
+3
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.06M 0.29%
65,281
-8,333
BND icon
110
Vanguard Total Bond Market
BND
$151B
$2.03M 0.28%
27,273
+3,405
AXP icon
111
American Express
AXP
$211B
$1.96M 0.27%
5,906
+325
CAH icon
112
Cardinal Health
CAH
$53.3B
$1.92M 0.27%
12,258
CMI icon
113
Cummins
CMI
$77.4B
$1.92M 0.27%
4,546
PPTA
114
Perpetua Resources
PPTA
$4.19B
$1.81M 0.25%
+89,570
CAT icon
115
Caterpillar
CAT
$336B
$1.75M 0.24%
3,665
+11
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.1B
$1.74M 0.24%
8,427
+1,325
IAUX
117
i-80 Gold Corp
IAUX
$1.56B
$1.72M 0.24%
+1,802,600
AZN icon
118
AstraZeneca
AZN
$313B
$1.61M 0.23%
21,038
+1,387
MO icon
119
Altria Group
MO
$115B
$1.6M 0.22%
24,170
-2,896
NVO icon
120
Novo Nordisk
NVO
$163B
$1.57M 0.22%
28,382
+20,038
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$5.44B
$1.5M 0.21%
15,016
LLY icon
122
Eli Lilly
LLY
$951B
$1.43M 0.2%
1,877
+358
AMD icon
123
Advanced Micro Devices
AMD
$311B
$1.42M 0.2%
8,794
-1,116
MUB icon
124
iShares National Muni Bond ETF
MUB
$42.8B
$1.39M 0.19%
13,032
-6,442
PANW icon
125
Palo Alto Networks
PANW
$127B
$1.37M 0.19%
6,732
-1,602
3 4
5
6 7