HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.98%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.33M |
| 2 |
Broadcom
AVGO
|
$7.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Top Sells
| 1 |
Evercore
EVR
|
$1.41M |
| 2 |
Arista Networks
ANET
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
OneMain Financial
OMF
|
$1.13M |
| 5 |
Atlassian
TEAM
|
$1.08M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ACI Worldwide
ACIW
$5.02B
| $229K | 0.05% |
+4,507
| New | +$229K |
|
202
Federated Hermes
FHI
$4.06B
| $228K | 0.05% |
+6,212
| New | +$228K |
|
203
Korn Ferry
KFY
$3.85B
| $228K | 0.05% |
+3,026
| New | +$228K |
|
204
Republic Bancorp
RBCAA
$1.47B
| $227K | 0.05% |
+3,473
| New | +$227K |
|
205
Progress Software
PRGS
$1.93B
| $225K | 0.05% |
+3,343
| New | +$225K |
|
206
Palomar
PLMR
$3.26B
| $224K | 0.05% |
+2,368
| New | +$224K |
|
207
Frontdoor
FTDR
$4.44B
| $221K | 0.05% |
4,596
-5,005
| -52% | -$240K |
|
208
Skywest
SKYW
$4.79B
| $217K | 0.05% |
+2,553
| New | +$217K |
|
209
NETSCOUT
NTCT
$1.75B
| $216K | 0.05% |
+9,951
| New | +$216K |
|
210
Merchants Bancorp
MBIN
$1.47B
| $202K | 0.04% |
+4,484
| New | +$202K |
|
211
A10 Networks
ATEN
$1.25B
| $197K | 0.04% |
+13,627
| New | +$197K |
|
212
Accel Entertainment
ACEL
$952M
| $193K | 0.04% |
+16,577
| New | +$193K |
|
213
Adeia
ADEA
$1.63B
| $190K | 0.04% |
+15,981
| New | +$190K |
|
214
DHT Holdings
DHT
$1.87B
| $173K | 0.04% |
+15,723
| New | +$173K |
|
215
Ford
F
$46.5B
| $172K | 0.04% |
16,300
+255
| +2% | +$2.69K |
|
|
NTST
216
NETSTREIT Corp
NTST
$1.72B
| $166K | 0.04% |
+10,065
| New | +$166K |
|
217
Escalade
ESCA
$172M
| $166K | 0.04% |
+11,801
| New | +$166K |
|
218
Sonos
SONO
$1.64B
| $148K | 0.03% |
+12,068
| New | +$148K |
|
219
Sprott Physical Silver Trust
PSLV
$7.61B
| $137K | 0.03% |
13,151
| – | – |
|
220
Lifetime Brands
LCUT
$94.7M
| $133K | 0.03% |
+20,359
| New | +$133K |
|
|
PMM
221
Putnam Managed Municipal Income
PMM
$250M
| $93.7K | 0.02% |
14,395
| – | – |
|
222
Omeros
OMER
$287M
| $87.3K | 0.02% |
22,000
| – | – |
|
|
EXK
223
Endeavour Silver
EXK
$1.89B
| $51.2K | 0.01% |
13,000
+1,075
| +9% | +$4.24K |
|
224
Fortuna Silver Mines
FSM
$2.38B
| $47.7K | 0.01% |
10,300
-800
| -7% | -$3.7K |
|
225
Lightwave Logic
LWLG
$427M
| $27.6K | 0.01% |
10,000
| – | – |
|