HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
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
+$10M
2
+$6.45M
3
+$6.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$5.96M
5
LYFT icon
Lyft
LYFT
+$5.29M

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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$112B
$1.28M 0.18%
3,269
+1,146
PCAR icon
127
PACCAR
PCAR
$63.7B
$1.26M 0.18%
12,855
+1,468
RPRX icon
128
Royalty Pharma
RPRX
$16.9B
$1.26M 0.18%
35,752
+3,434
DJT icon
129
Trump Media & Technology Group
DJT
$3.84B
$1.25M 0.18%
+76,250
PAAS icon
130
Pan American Silver
PAAS
$23.3B
$1.24M 0.17%
+31,945
IBIT icon
131
iShares Bitcoin Trust
IBIT
$74.5B
$1.17M 0.16%
+18,026
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.99T
$1.09M 0.15%
4,462
-25
ORLA
133
Orla Mining
ORLA
$5.01B
$1.08M 0.15%
+99,900
BAC icon
134
Bank of America
BAC
$382B
$1.07M 0.15%
20,817
+798
VIK icon
135
Viking Holdings
VIK
$30.8B
$1.02M 0.14%
16,476
+2,071
APO icon
136
Apollo Global Management
APO
$83.5B
$1.02M 0.14%
7,644
+1,097
HDV icon
137
iShares Core High Dividend ETF
HDV
$12.3B
$994K 0.14%
8,118
-21
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$5.92B
$992K 0.14%
13,994
+402
NVCR icon
139
NovoCure
NVCR
$1.53B
$990K 0.14%
+76,600
LNG icon
140
Cheniere Energy
LNG
$44.5B
$964K 0.13%
4,102
+566
VENU
141
Venu Holding Corp
VENU
$397M
$961K 0.13%
+75,000
SE icon
142
Sea Limited
SE
$71.9B
$955K 0.13%
5,342
-160
MSCI icon
143
MSCI
MSCI
$45.3B
$954K 0.13%
1,682
+260
PGR icon
144
Progressive
PGR
$119B
$941K 0.13%
3,809
+1,022
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$940K 0.13%
20,010
+565
VRT icon
146
Vertiv
VRT
$67.6B
$938K 0.13%
6,216
-1,048
POST icon
147
Post Holdings
POST
$5.13B
$932K 0.13%
8,669
+3,571
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$918K 0.13%
7,727
+9
GLD icon
149
SPDR Gold Trust
GLD
$157B
$914K 0.13%
2,571
+414
RTX icon
150
RTX Corp
RTX
$271B
$914K 0.13%
5,462
-6
4 5
6
7 8