HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
+2.96%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$64M
Cap. Flow %
12.04%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
141
Reduced
34
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.29M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$5.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
$4.36M
2
SLB icon
Schlumberger
SLB
$4.07M
3
GILD icon
Gilead Sciences
GILD
$3.8M
4
WBD icon
Warner Bros
WBD
$3.61M
5
CPRI icon
Capri Holdings
CPRI
$3.41M

Sector Composition

1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
201
IBM
IBM
$224B
$252K 0.05%
1,148
+73
+7% +$16K
CPST
202
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.5M
$251K 0.05%
+9,899
New +$251K
NHC icon
203
National Healthcare
NHC
$1.76B
$249K 0.05%
2,319
+139
+6% +$15K
ACIW icon
204
ACI Worldwide
ACIW
$5.04B
$247K 0.05%
4,765
+258
+6% +$13.4K
CSV icon
205
Carriage Services
CSV
$672M
$247K 0.05%
+6,201
New +$247K
TMO icon
206
Thermo Fisher Scientific
TMO
$183B
$245K 0.05%
471
+5
+1% +$2.6K
VZ icon
207
Verizon
VZ
$185B
$240K 0.05%
+5,995
New +$240K
ADEA icon
208
Adeia
ADEA
$1.63B
$238K 0.04%
17,051
+1,070
+7% +$15K
CSGS icon
209
CSG Systems International
CSGS
$1.85B
$238K 0.04%
+4,655
New +$238K
ATLC icon
210
Atlanticus Holdings
ATLC
$999M
$235K 0.04%
+4,208
New +$235K
TSCO icon
211
Tractor Supply
TSCO
$32.6B
$235K 0.04%
4,420
+3,536
+400% +$188K
PRGS icon
212
Progress Software
PRGS
$1.91B
$231K 0.04%
3,552
+209
+6% +$13.6K
NTCT icon
213
NETSCOUT
NTCT
$1.77B
$229K 0.04%
10,593
+642
+6% +$13.9K
PFSI icon
214
PennyMac Financial
PFSI
$5.63B
$228K 0.04%
2,230
+157
+8% +$16K
ENR icon
215
Energizer
ENR
$1.92B
$226K 0.04%
+6,488
New +$226K
UAL icon
216
United Airlines
UAL
$33.7B
$226K 0.04%
+2,330
New +$226K
NMIH icon
217
NMI Holdings
NMIH
$3.02B
$226K 0.04%
6,149
+422
+7% +$15.5K
XYL icon
218
Xylem
XYL
$34.1B
$223K 0.04%
1,920
– –
KFY icon
219
Korn Ferry
KFY
$3.88B
$219K 0.04%
3,251
+225
+7% +$15.2K
VNOM icon
220
Viper Energy
VNOM
$6.71B
$217K 0.04%
+4,430
New +$217K
NRIM icon
221
Northrim BanCorp
NRIM
$512M
$215K 0.04%
+2,754
New +$215K
BX icon
222
Blackstone
BX
$132B
$207K 0.04%
+1,202
New +$207K
PAUG icon
223
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$201K 0.04%
+5,231
New +$201K
CMG icon
224
Chipotle Mexican Grill
CMG
$55.9B
$200K 0.04%
+3,325
New +$200K
UMH
225
UMH Properties
UMH
$1.28B
$198K 0.04%
+10,462
New +$198K
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