HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.33M
3
+$2.07M
4
DOV icon
Dover
DOV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU icon
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$286B
$330K 0.06%
1,118
-22
CRM icon
177
Salesforce
CRM
$232B
$328K 0.06%
1,204
+63
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$328K 0.06%
6,033
ANIP icon
179
ANI Pharmaceuticals
ANIP
$1.89B
$319K 0.06%
4,886
-103
VT icon
180
Vanguard Total World Stock ETF
VT
$54.7B
$311K 0.06%
2,418
-847
TGTX icon
181
TG Therapeutics
TGTX
$4.92B
$308K 0.05%
+8,560
LNTH icon
182
Lantheus
LNTH
$3.52B
$303K 0.05%
+3,700
ADUS icon
183
Addus HomeCare
ADUS
$2.02B
$302K 0.05%
2,621
+60
BMY icon
184
Bristol-Myers Squibb
BMY
$95B
$296K 0.05%
6,402
-2,831
MLI icon
185
Mueller Industries
MLI
$11.9B
$295K 0.05%
3,710
-753
ATMU icon
186
Atmus Filtration Technologies
ATMU
$3.88B
$277K 0.05%
7,619
-1,434
MATX icon
187
Matsons
MATX
$3.33B
$277K 0.05%
2,490
+298
GEV icon
188
GE Vernova
GEV
$157B
$276K 0.05%
+522
AMPH icon
189
Amphastar Pharmaceuticals
AMPH
$1.2B
$272K 0.05%
11,845
+3,840
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$269K 0.05%
5,520
-470
CON
191
Concentra Group Holdings
CON
$2.49B
$268K 0.05%
+13,025
CLOZ icon
192
Panagram BBB-B CLO ETF
CLOZ
$858M
$267K 0.05%
10,000
ALKS icon
193
Alkermes
ALKS
$4.8B
$267K 0.05%
9,319
-3,043
AUNA
194
Auna
AUNA
$383M
$264K 0.05%
+42,524
PRU icon
195
Prudential Financial
PRU
$37.5B
$261K 0.05%
2,430
HRMY icon
196
Harmony Biosciences
HRMY
$1.96B
$261K 0.05%
+8,252
CPRX icon
197
Catalyst Pharmaceutical
CPRX
$2.85B
$260K 0.05%
11,974
-6,096
KFY icon
198
Korn Ferry
KFY
$3.41B
$259K 0.05%
3,536
+97
AX icon
199
Axos Financial
AX
$4.48B
$258K 0.05%
+3,393
OSBC icon
200
Old Second Bancorp
OSBC
$971M
$255K 0.05%
+14,350
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