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
IWB icon
176
iShares Russell 1000 ETF
IWB
$49B
$714K 0.09%
2,003
-55
VIK icon
177
Viking Holdings
VIK
$40.6B
$708K 0.09%
9,641
-7,053
BITB icon
178
Bitwise Bitcoin ETF
BITB
$2.61B
$694K 0.08%
18,850
JKHY icon
179
Jack Henry & Associates
JKHY
$9.68B
$666K 0.08%
4,217
+352
GS icon
180
Goldman Sachs
GS
$312B
$661K 0.08%
+781
ABNB icon
181
Airbnb
ABNB
$78.9B
$654K 0.08%
5,182
+314
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$109B
$653K 0.08%
1,463
-1,788
T icon
183
AT&T
T
$169B
$651K 0.08%
22,466
+3,124
GWW icon
184
W.W. Grainger
GWW
$59.2B
$641K 0.08%
588
-200
LPLA icon
185
LPL Financial
LPLA
$21.6B
$639K 0.08%
+2,123
ADI icon
186
Analog Devices
ADI
$203B
$631K 0.08%
1,983
-817
ZG icon
187
Zillow
ZG
$8.43B
$629K 0.08%
+15,201
AME icon
188
Ametek
AME
$51.7B
$628K 0.08%
2,930
-1,397
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.5B
$616K 0.08%
2,485
+107
A icon
190
Agilent Technologies
A
$38.4B
$596K 0.07%
5,231
+173
AMAT icon
191
Applied Materials
AMAT
$381B
$594K 0.07%
1,737
-17,398
URI icon
192
United Rentals
URI
$62.9B
$582K 0.07%
+799
JNJ icon
193
Johnson & Johnson
JNJ
$536B
$579K 0.07%
2,369
-19,533
PSA icon
194
Public Storage
PSA
$52.5B
$574K 0.07%
2,118
+432
TDG icon
195
TransDigm Group
TDG
$69.7B
$564K 0.07%
+487
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$540K 0.07%
18,540
+1
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$527K 0.06%
11,760
-729
SE icon
198
Sea Limited
SE
$57.6B
$521K 0.06%
6,297
+4,436
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$120B
$513K 0.06%
7,602
SLV icon
200
iShares Silver Trust
SLV
$36.6B
$508K 0.06%
7,458
-50
6 7
8
9 10