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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.78B
$836K 0.11%
12,029
-1,965
CI icon
152
Cigna
CI
$79.5B
$806K 0.11%
2,930
-11,452
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.6B
$800K 0.11%
8,331
GWW icon
154
W.W. Grainger
GWW
$59.2B
$795K 0.11%
788
+9
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$794K 0.11%
1,316
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$782K 0.11%
7,100
+1,497
CB icon
157
Chubb
CB
$123B
$770K 0.1%
2,466
+36
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.6B
$768K 0.1%
2,058
+78
HON icon
159
Honeywell
HON
$138B
$764K 0.1%
3,914
-418
ADI icon
160
Analog Devices
ADI
$211B
$759K 0.1%
2,800
+40
CNI icon
161
Canadian National Railway
CNI
$67.9B
$746K 0.1%
7,542
-29,850
PGR icon
162
Progressive
PGR
$115B
$744K 0.1%
3,268
-541
SMR icon
163
NuScale Power
SMR
$4.14B
$728K 0.1%
51,352
-83,052
PYPL icon
164
PayPal
PYPL
$39.9B
$726K 0.1%
12,433
-54,319
CTRA
165
DELISTED
Coterra Energy
CTRA
$706K 0.1%
26,816
+619
JKHY icon
166
Jack Henry & Associates
JKHY
$10B
$705K 0.09%
3,865
+60
HCA icon
167
HCA Healthcare
HCA
$94.8B
$700K 0.09%
1,499
+16
CDW icon
168
CDW
CDW
$12.8B
$698K 0.09%
5,121
-8,861
A icon
169
Agilent Technologies
A
$31.9B
$688K 0.09%
5,058
+49
MELI icon
170
Mercado Libre
MELI
$79.2B
$687K 0.09%
341
-37
FEAM icon
171
5E Advanced Materials
FEAM
$82.6M
$686K 0.09%
225,000
WM icon
172
Waste Management
WM
$86.9B
$686K 0.09%
3,122
-142
ADSK icon
173
Autodesk
ADSK
$48.8B
$672K 0.09%
2,269
-19
INTC icon
174
Intel
INTC
$605B
$662K 0.09%
17,945
ABNB icon
175
Airbnb
ABNB
$78.9B
$661K 0.09%
4,868
+78
5 6
7
8 9