HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
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
BRO icon
176
Brown & Brown
BRO
$20.9B
$634K 0.09%
+6,756
HCA icon
177
HCA Healthcare
HCA
$96.7B
$632K 0.09%
+1,483
T icon
178
AT&T
T
$179B
$629K 0.09%
22,258
+3
MSI icon
179
Motorola Solutions
MSI
$72.3B
$625K 0.09%
1,367
+93
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$625K 0.09%
5,603
+486
CTRA icon
181
Coterra Energy
CTRA
$27.1B
$620K 0.09%
+26,197
WMT icon
182
Walmart Inc
WMT
$1.02T
$607K 0.08%
5,885
+823
NXPI icon
183
NXP Semiconductors
NXPI
$73B
$605K 0.08%
+2,657
FLUT icon
184
Flutter Entertainment
FLUT
$18.7B
$604K 0.08%
2,376
-2,191
INTC icon
185
Intel
INTC
$476B
$602K 0.08%
17,945
-15,095
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$592K 0.08%
18,539
+603
ABNB icon
187
Airbnb
ABNB
$83.4B
$582K 0.08%
+4,790
IWM icon
188
iShares Russell 2000 ETF
IWM
$75.3B
$575K 0.08%
2,378
ROP icon
189
Roper Technologies
ROP
$36.4B
$567K 0.08%
+1,137
JKHY icon
190
Jack Henry & Associates
JKHY
$11B
$567K 0.08%
+3,805
TDG icon
191
TransDigm Group
TDG
$65.2B
$556K 0.08%
+422
SNPS icon
192
Synopsys
SNPS
$92.2B
$554K 0.08%
1,122
-117
QQQ icon
193
Invesco QQQ Trust
QQQ
$435B
$518K 0.07%
862
+1
WFC icon
194
Wells Fargo
WFC
$250B
$509K 0.07%
6,075
+5
NMAX
195
Newsmax Inc
NMAX
$753M
$503K 0.07%
+40,550
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$31B
$502K 0.07%
1,071
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$114B
$494K 0.07%
7,571
-208
UNH icon
198
UnitedHealth
UNH
$337B
$485K 0.07%
1,404
-90
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.26B
$478K 0.07%
9,347
-144
YUM icon
200
Yum! Brands
YUM
$43.2B
$474K 0.07%
3,120
6 7
8
9 10