HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.07M
3
+$4.68M
4
INTU icon
Intuit
INTU
+$4.36M
5
ASML icon
ASML
ASML
+$4.34M

Top Sells

1
+$8.33M
2
+$6.36M
3
+$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$134B
$399K 0.08%
1,691
+186
ABBV icon
177
AbbVie
ABBV
$406B
$397K 0.08%
1,895
+359
LPX icon
178
Louisiana-Pacific
LPX
$6.28B
$395K 0.08%
4,293
+199
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$122B
$387K 0.08%
1,071
VT icon
180
Vanguard Total World Stock ETF
VT
$54.2B
$379K 0.07%
3,265
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.3B
$379K 0.07%
4,450
OSIS icon
182
OSI Systems
OSIS
$4.11B
$374K 0.07%
1,927
+77
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$371K 0.07%
9,107
-2,828
EXE
184
Expand Energy Corp
EXE
$24B
$369K 0.07%
3,315
PLMR icon
185
Palomar
PLMR
$3.07B
$359K 0.07%
2,617
+99
JBTM
186
JBT Marel
JBTM
$6.83B
$353K 0.07%
2,885
+115
MLI icon
187
Mueller Industries
MLI
$10.9B
$340K 0.07%
4,463
+187
ANIP icon
188
ANI Pharmaceuticals
ANIP
$2.11B
$334K 0.07%
4,989
+247
ATMU icon
189
Atmus Filtration Technologies
ATMU
$3.61B
$333K 0.06%
9,053
+386
MHI
190
DELISTED
Pioneer Municipal High Income Fund
MHI
$331K 0.06%
36,000
TCMD icon
191
Tactile Systems Technology
TCMD
$324M
$318K 0.06%
24,035
+1,040
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$312K 0.06%
6,033
-18
NBN icon
193
Northeast Bank
NBN
$776M
$312K 0.06%
3,412
+101
CRM icon
194
Salesforce
CRM
$231B
$306K 0.06%
1,141
-3,825
CSGS icon
195
CSG Systems International
CSGS
$1.86B
$297K 0.06%
4,905
+250
HSII icon
196
Heidrick & Struggles
HSII
$1.21B
$296K 0.06%
6,922
+353
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$290K 0.06%
5,990
-42
IBM icon
198
IBM
IBM
$262B
$283K 0.06%
1,140
-8
MATX icon
199
Matsons
MATX
$3B
$281K 0.05%
2,192
+109
FHI icon
200
Federated Hermes
FHI
$4B
$277K 0.05%
6,795
+249
6 7
8
9 10