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
GEV icon
201
GE Vernova
GEV
$260B
$505K 0.06%
579
+5
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$133B
$465K 0.06%
4,360
+76
GLW icon
203
Corning
GLW
$171B
$456K 0.06%
+3,355
AVUV icon
204
Avantis US Small Cap Value ETF
AVUV
$27.3B
$450K 0.06%
+4,074
NEE icon
205
NextEra Energy
NEE
$178B
$449K 0.05%
4,837
-6,263
ABBV icon
206
AbbVie
ABBV
$375B
$444K 0.05%
2,041
+145
QQQ icon
207
Invesco QQQ Trust
QQQ
$494B
$443K 0.05%
767
-97
PAAS icon
208
Pan American Silver
PAAS
$23.2B
$437K 0.05%
+8,000
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$55B
$433K 0.05%
4,450
NEM icon
210
Newmont
NEM
$116B
$429K 0.05%
+3,961
RGLD icon
211
Royal Gold
RGLD
$18.3B
$423K 0.05%
+1,662
UNP icon
212
Union Pacific
UNP
$157B
$417K 0.05%
1,720
-10,360
SCHY icon
213
Schwab International Dividend Equity ETF
SCHY
$2.27B
$402K 0.05%
12,713
+2,974
AEP icon
214
American Electric Power
AEP
$68.2B
$398K 0.05%
3,036
-40,665
CARR icon
215
Carrier Global
CARR
$56.8B
$390K 0.05%
6,924
BMY icon
216
Bristol-Myers Squibb
BMY
$111B
$382K 0.05%
6,301
-9
FNV icon
217
Franco-Nevada
FNV
$44.2B
$371K 0.05%
+1,500
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$357K 0.04%
6,784
-365
CDE icon
219
Coeur Mining
CDE
$19.3B
$350K 0.04%
+18,653
JAGU
220
Jaguar Uranium Corp
JAGU
$42M
$347K 0.04%
+126,000
VT icon
221
Vanguard Total World Stock ETF
VT
$75.6B
$336K 0.04%
2,429
+2
KGC icon
222
Kinross Gold
KGC
$34.7B
$330K 0.04%
+10,805
FEAM icon
223
5E Advanced Materials
FEAM
$76.8M
$315K 0.04%
225,000
IDEV icon
224
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$313K 0.04%
+3,743
BTI icon
225
British American Tobacco
BTI
$129B
$310K 0.04%
5,300
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