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
LLY icon
126
Eli Lilly
LLY
$958B
$1.65M 0.2%
1,799
-180
CRDO icon
127
Credo Technology Group
CRDO
$44B
$1.61M 0.2%
+17,200
MO icon
128
Altria Group
MO
$115B
$1.61M 0.2%
24,403
+8
AMD icon
129
Advanced Micro Devices
AMD
$830B
$1.6M 0.2%
7,881
-687
HNRG icon
130
Hallador Energy
HNRG
$922M
$1.6M 0.2%
+98,050
ICVT icon
131
iShares Convertible Bond ETF
ICVT
$7.3B
$1.53M 0.19%
15,010
-6
WM icon
132
Waste Management
WM
$85.3B
$1.52M 0.19%
6,619
+3,497
AMRZ
133
Amrize Ltd
AMRZ
$29.8B
$1.5M 0.18%
+26,800
GLD icon
134
SPDR Gold Trust
GLD
$150B
$1.48M 0.18%
3,431
-173
HDV
135
iShares Core High Dividend ETF
HDV
$13.3B
$1.43M 0.17%
52,525
+11,955
EXE
136
Expand Energy Corp
EXE
$22.1B
$1.42M 0.17%
12,968
+9,655
PLTR icon
137
Palantir
PLTR
$375B
$1.42M 0.17%
9,719
-5,714
AXP icon
138
American Express
AXP
$213B
$1.37M 0.17%
4,523
-1,447
AZN icon
139
AstraZeneca
AZN
$277B
$1.33M 0.16%
6,719
-14,428
PANW icon
140
Palo Alto Networks
PANW
$241B
$1.3M 0.16%
8,114
+1,189
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.34T
$1.3M 0.16%
4,532
+70
LNG icon
142
Cheniere Energy
LNG
$48.5B
$1.27M 0.16%
4,471
+3,237
LRCX icon
143
Lam Research
LRCX
$405B
$1.27M 0.15%
5,932
-37,029
PCAR icon
144
PACCAR
PCAR
$58.5B
$1.23M 0.15%
10,622
-2,534
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.2B
$1.19M 0.15%
5,656
-2,496
MUB icon
146
iShares National Muni Bond ETF
MUB
$44.8B
$1.16M 0.14%
10,933
+1,335
SCHW icon
147
Charles Schwab
SCHW
$154B
$1.1M 0.13%
11,694
+2,299
JBS
148
JBS N.V.
JBS
$13B
$1.09M 0.13%
+60,512
AMGN icon
149
Amgen
AMGN
$177B
$1.05M 0.13%
2,998
-13,291
RTX icon
150
RTX Corp
RTX
$234B
$1.05M 0.13%
5,463
+1
4 5
6
7 8