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
DECK icon
151
Deckers Outdoor
DECK
$15.6B
$911K 0.13%
8,991
+2,536
BA icon
152
Boeing
BA
$176B
$895K 0.13%
4,147
-44
APH icon
153
Amphenol
APH
$159B
$892K 0.12%
7,208
-2,305
MELI icon
154
Mercado Libre
MELI
$86.9B
$883K 0.12%
378
+28
SCHW icon
155
Charles Schwab
SCHW
$169B
$883K 0.12%
9,250
-139
PINS icon
156
Pinterest
PINS
$12.7B
$877K 0.12%
27,266
-94,144
HON icon
157
Honeywell
HON
$155B
$859K 0.12%
4,083
+446
NEE icon
158
NextEra Energy
NEE
$193B
$836K 0.12%
11,075
-6,013
AME icon
159
Ametek
AME
$53.9B
$801K 0.11%
4,263
+572
TJX icon
160
TJX Companies
TJX
$177B
$799K 0.11%
5,529
+283
STLD icon
161
Steel Dynamics
STLD
$28.8B
$787K 0.11%
5,647
+939
FEAM icon
162
5E Advanced Materials
FEAM
$80.5M
$785K 0.11%
+225,000
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$784K 0.11%
1,316
EFA icon
164
iShares MSCI EAFE ETF
EFA
$73.9B
$778K 0.11%
8,331
GWW icon
165
W.W. Grainger
GWW
$54.5B
$742K 0.1%
779
+111
CF icon
166
CF Industries
CF
$16.6B
$733K 0.1%
+8,170
ADSK icon
167
Autodesk
ADSK
$53.7B
$727K 0.1%
+2,288
IWB icon
168
iShares Russell 1000 ETF
IWB
$45.8B
$724K 0.1%
1,980
-17
NFLX icon
169
Netflix
NFLX
$413B
$723K 0.1%
6,030
-350
WM icon
170
Waste Management
WM
$98.2B
$721K 0.1%
3,264
VMC icon
171
Vulcan Materials
VMC
$39.6B
$687K 0.1%
2,233
-80
CB icon
172
Chubb
CB
$132B
$686K 0.1%
2,430
+585
ADI icon
173
Analog Devices
ADI
$166B
$678K 0.09%
+2,760
A icon
174
Agilent Technologies
A
$33.7B
$643K 0.09%
+5,009
DD icon
175
DuPont de Nemours
DD
$19.7B
$643K 0.09%
+19,718
5 6
7
8 9