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
$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 23.33%
2 Healthcare 7.7%
3 Financials 7.01%
4 Consumer Discretionary 6.91%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$6.05B
$836K 0.11%
12,029
-1,965
CI icon
152
Cigna
CI
$74.8B
$806K 0.11%
2,930
-11,452
EFA icon
153
iShares MSCI EAFE ETF
EFA
$73.9B
$800K 0.11%
8,331
GWW icon
154
W.W. Grainger
GWW
$54.5B
$795K 0.11%
788
+9
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$794K 0.11%
1,316
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$782K 0.11%
7,100
+1,497
CB icon
157
Chubb
CB
$132B
$770K 0.1%
2,466
+36
IWB icon
158
iShares Russell 1000 ETF
IWB
$45.8B
$768K 0.1%
2,058
+78
HON icon
159
Honeywell
HON
$155B
$764K 0.1%
3,914
-169
ADI icon
160
Analog Devices
ADI
$166B
$759K 0.1%
2,800
+40
CNI icon
161
Canadian National Railway
CNI
$68B
$746K 0.1%
7,542
-29,850
PGR icon
162
Progressive
PGR
$125B
$744K 0.1%
3,268
-541
SMR icon
163
NuScale Power
SMR
$3.54B
$728K 0.1%
51,352
-83,052
PYPL icon
164
PayPal
PYPL
$42.7B
$726K 0.1%
12,433
-54,319
CTRA icon
165
Coterra Energy
CTRA
$23.4B
$706K 0.1%
26,816
+619
JKHY icon
166
Jack Henry & Associates
JKHY
$12.2B
$705K 0.09%
3,865
+60
HCA icon
167
HCA Healthcare
HCA
$121B
$700K 0.09%
1,499
+16
CDW icon
168
CDW
CDW
$16.3B
$698K 0.09%
5,121
-8,861
A icon
169
Agilent Technologies
A
$33.7B
$688K 0.09%
5,058
+49
MELI icon
170
Mercado Libre
MELI
$86.9B
$687K 0.09%
341
-37
FEAM icon
171
5E Advanced Materials
FEAM
$80.5M
$686K 0.09%
225,000
WM icon
172
Waste Management
WM
$98.2B
$686K 0.09%
3,122
-142
ADSK icon
173
Autodesk
ADSK
$53.7B
$672K 0.09%
2,269
-19
INTC icon
174
Intel
INTC
$215B
$662K 0.09%
17,945
ABNB icon
175
Airbnb
ABNB
$79.8B
$661K 0.09%
4,868
+78
5 6
7
8 9