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
$743M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$7.53M
4
USAR
USA Rare Earth Inc
USAR
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$3.95M
2
+$3.87M
3
+$3.67M
4
CCJ icon
Cameco
CCJ
+$3.63M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 23.16%
2 Healthcare 7.7%
3 Consumer Discretionary 7.07%
4 Financials 7.01%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$18.3B
$1.26M 0.17%
+16,340
AUR icon
127
Aurora
AUR
$16.5B
$1.24M 0.17%
+323,200
VIK icon
128
Viking Holdings
VIK
$36.7B
$1.19M 0.16%
16,694
+218
BAC icon
129
Bank of America
BAC
$354B
$1.16M 0.16%
21,152
+335
APO icon
130
Apollo Global Management
APO
$75.9B
$1.12M 0.15%
7,760
+116
PSCI icon
131
Invesco S&P SmallCap Industrials ETF
PSCI
$168M
$1.1M 0.15%
+7,314
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$1.07M 0.14%
+26,466
PSCH icon
133
Invesco S&P SmallCap Health Care ETF
PSCH
$132M
$1.05M 0.14%
+23,792
UBER icon
134
Uber
UBER
$152B
$1.04M 0.14%
12,722
-21,578
MUB icon
135
iShares National Muni Bond ETF
MUB
$43.9B
$1.03M 0.14%
9,598
-3,434
VRT icon
136
Vertiv
VRT
$142B
$1.01M 0.14%
6,264
+48
RTX icon
137
RTX Corp
RTX
$240B
$1M 0.13%
5,462
HDV
138
iShares Core High Dividend ETF
HDV
$13.4B
$987K 0.13%
40,570
-20
APH icon
139
Amphenol
APH
$153B
$981K 0.13%
7,258
+50
STLD icon
140
Steel Dynamics
STLD
$34.2B
$967K 0.13%
5,708
+61
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$946K 0.13%
20,091
+81
BA icon
142
Boeing
BA
$190B
$944K 0.13%
4,349
+202
SCHW icon
143
Charles Schwab
SCHW
$159B
$939K 0.13%
9,395
+145
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$101B
$930K 0.13%
7,739
+12
ADBE icon
145
Adobe
ADBE
$95.4B
$930K 0.13%
2,656
-6,872
MSCI icon
146
MSCI
MSCI
$41.6B
$908K 0.12%
1,583
-99
BITB icon
147
Bitwise Bitcoin ETF
BITB
$3.06B
$897K 0.12%
+18,850
NEE icon
148
NextEra Energy
NEE
$198B
$891K 0.12%
11,100
+25
AME icon
149
Ametek
AME
$53B
$888K 0.12%
4,327
+64
TJX icon
150
TJX Companies
TJX
$163B
$859K 0.12%
5,595
+66
4 5
6
7 8