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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$120B
$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
$20.3B
$1.26M 0.18%
35,752
+3,434
DJT icon
129
Trump Media & Technology Group
DJT
$2.94B
$1.25M 0.18%
+76,250
PAAS icon
130
Pan American Silver
PAAS
$26B
$1.24M 0.17%
+31,945
IBIT icon
131
iShares Bitcoin Trust
IBIT
$51.9B
$1.17M 0.16%
+18,026
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.67T
$1.09M 0.15%
4,462
-25
ORLA
133
Orla Mining
ORLA
$6.83B
$1.08M 0.15%
+99,900
BAC icon
134
Bank of America
BAC
$360B
$1.07M 0.15%
20,817
+798
VIK icon
135
Viking Holdings
VIK
$33.9B
$1.02M 0.14%
16,476
+2,071
APO icon
136
Apollo Global Management
APO
$62B
$1.02M 0.14%
7,644
+1,097
HDV
137
iShares Core High Dividend ETF
HDV
$13.6B
$994K 0.14%
8,118
-21
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$6.05B
$992K 0.14%
13,994
+402
NVCR icon
139
NovoCure
NVCR
$1.49B
$990K 0.14%
+76,600
LNG icon
140
Cheniere Energy
LNG
$53B
$964K 0.13%
4,102
+566
VENU
141
Venu Holding Corp
VENU
$227M
$961K 0.13%
+75,000
SE icon
142
Sea Limited
SE
$52B
$955K 0.13%
5,342
-160
MSCI icon
143
MSCI
MSCI
$41.6B
$954K 0.13%
1,682
+260
PGR icon
144
Progressive
PGR
$125B
$941K 0.13%
3,809
+1,022
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$940K 0.13%
20,010
+565
VRT icon
146
Vertiv
VRT
$93.5B
$938K 0.13%
6,216
-1,048
POST icon
147
Post Holdings
POST
$5.12B
$932K 0.13%
8,669
+3,571
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$918K 0.13%
7,727
+9
GLD icon
149
SPDR Gold Trust
GLD
$180B
$914K 0.13%
2,571
+414
RTX icon
150
RTX Corp
RTX
$277B
$914K 0.13%
5,462
-6
4 5
6
7 8