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
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.33M
3
+$2.07M
4
DOV icon
Dover
DOV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU icon
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$190B
$839K 0.15%
8,993
-188
MSCI icon
127
MSCI
MSCI
$42.5B
$820K 0.15%
1,422
+25
RTX icon
128
RTX Corp
RTX
$235B
$798K 0.14%
5,468
-916
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.34T
$796K 0.14%
4,487
+137
VIK icon
130
Viking Holdings
VIK
$26.3B
$768K 0.14%
+14,405
WM icon
131
Waste Management
WM
$84.3B
$747K 0.13%
3,264
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$745K 0.13%
1,316
+81
EFA icon
133
iShares MSCI EAFE ETF
EFA
$68.7B
$745K 0.13%
8,331
PGR icon
134
Progressive
PGR
$132B
$744K 0.13%
2,787
+39
INTC icon
135
Intel
INTC
$169B
$740K 0.13%
33,040
+13,285
ADBE icon
136
Adobe
ADBE
$139B
$727K 0.13%
+1,880
GWW icon
137
W.W. Grainger
GWW
$44B
$695K 0.12%
668
+9
IWB icon
138
iShares Russell 1000 ETF
IWB
$45.1B
$678K 0.12%
1,997
AME icon
139
Ametek
AME
$44.5B
$668K 0.12%
3,691
-45
DECK icon
140
Deckers Outdoor
DECK
$12.1B
$665K 0.12%
+6,455
GLD icon
141
SPDR Gold Trust
GLD
$131B
$658K 0.12%
2,157
+100
TJX icon
142
TJX Companies
TJX
$163B
$648K 0.12%
5,246
+58
T icon
143
AT&T
T
$181B
$644K 0.11%
22,255
SNPS icon
144
Synopsys
SNPS
$72.4B
$635K 0.11%
1,239
+93
SNEX icon
145
StoneX
SNEX
$4.68B
$627K 0.11%
6,877
-235
VMC icon
146
Vulcan Materials
VMC
$37.1B
$603K 0.11%
2,313
+46
STLD icon
147
Steel Dynamics
STLD
$22.7B
$603K 0.11%
4,708
-406
NVO icon
148
Novo Nordisk
NVO
$214B
$576K 0.1%
8,344
-129
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$561K 0.1%
5,117
+290
POST icon
150
Post Holdings
POST
$5.8B
$556K 0.1%
5,098
+375
4 5
6
7 8