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
BA icon
151
Boeing
BA
$176B
$1.01M 0.12%
5,097
+748
BAC icon
152
Bank of America
BAC
$368B
$1.01M 0.12%
20,674
-478
NVO
153
Novo Nordisk
NVO
$191B
$1.01M 0.12%
27,417
-36,346
PGR icon
154
Progressive
PGR
$114B
$985K 0.12%
4,969
+1,701
COKE icon
155
Coca-Cola Consolidated
COKE
$11.5B
$972K 0.12%
+5,067
INTC icon
156
Intel
INTC
$527B
$968K 0.12%
21,943
+3,998
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$104B
$967K 0.12%
7,779
+40
VST icon
158
Vistra
VST
$53B
$942K 0.12%
+6,266
POST icon
159
Post Holdings
POST
$4.08B
$935K 0.11%
9,462
+6,746
NFLX icon
160
Netflix
NFLX
$355B
$906K 0.11%
9,425
+3,559
WFC icon
161
Wells Fargo
WFC
$237B
$885K 0.11%
11,122
+5,044
CB icon
162
Chubb
CB
$121B
$868K 0.11%
2,662
+196
SPOT icon
163
Spotify
SPOT
$102B
$840K 0.1%
+1,732
TJX icon
164
TJX Companies
TJX
$170B
$824K 0.1%
5,161
-434
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$812K 0.1%
1,316
EFA icon
166
iShares MSCI EAFE ETF
EFA
$77.3B
$809K 0.1%
8,331
WMT icon
167
Walmart Inc
WMT
$908B
$794K 0.1%
6,392
+549
HON icon
168
Honeywell
HON
$151B
$770K 0.09%
3,407
-507
STLD icon
169
Steel Dynamics
STLD
$38.1B
$769K 0.09%
4,273
-1,435
APH icon
170
Amphenol
APH
$181B
$760K 0.09%
6,016
-1,242
APO icon
171
Apollo Global Management
APO
$73.9B
$741K 0.09%
6,647
-1,113
VRT icon
172
Vertiv
VRT
$131B
$737K 0.09%
2,942
-3,322
NOW icon
173
ServiceNow
NOW
$134B
$722K 0.09%
+6,904
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$720K 0.09%
6,605
-495
DIS icon
175
Walt Disney
DIS
$177B
$719K 0.09%
7,461
+2,651
5 6
7
8 9