HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$5.07M
3 +$4.68M
4
INTU icon
Intuit
INTU
+$4.36M
5
ASML icon
ASML
ASML
+$4.34M

Top Sells

1 +$8.33M
2 +$6.36M
3 +$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACIW icon
201
ACI Worldwide
ACIW
$5.03B
$271K 0.05%
4,962
+197
PRU icon
202
Prudential Financial
PRU
$35.4B
$271K 0.05%
2,430
BBW icon
203
Build-A-Bear
BBW
$731M
$268K 0.05%
7,223
+247
VZ icon
204
Verizon
VZ
$171B
$267K 0.05%
5,890
-105
CLOZ icon
205
Panagram BBB-B CLO ETF
CLOZ
$858M
$266K 0.05%
10,000
ADUS icon
206
Addus HomeCare
ADUS
$2.18B
$253K 0.05%
2,561
+152
CSV icon
207
Carriage Services
CSV
$698M
$250K 0.05%
6,456
+255
CPST
208
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.5M
$249K 0.05%
9,899
QCRH icon
209
QCR Holdings
QCRH
$1.14B
$249K 0.05%
3,489
+164
RBCAA icon
210
Republic Bancorp
RBCAA
$1.39B
$248K 0.05%
3,879
+187
SKYW icon
211
Skywest
SKYW
$4B
$247K 0.05%
2,829
+126
ACN icon
212
Accenture
ACN
$148B
$246K 0.05%
788
ATEN icon
213
A10 Networks
ATEN
$1.26B
$245K 0.05%
14,984
-687
BOX icon
214
Box
BOX
$4.73B
$244K 0.05%
7,900
-223
TSCO icon
215
Tractor Supply
TSCO
$29.3B
$244K 0.05%
4,420
JAKK icon
216
Jakks Pacific
JAKK
$215M
$243K 0.05%
9,832
+367
PFSI icon
217
PennyMac Financial
PFSI
$6.21B
$235K 0.05%
2,351
+121
ADEA icon
218
Adeia
ADEA
$1.81B
$235K 0.05%
17,800
+749
TMO icon
219
Thermo Fisher Scientific
TMO
$204B
$234K 0.05%
471
NMIH icon
220
NMI Holdings
NMIH
$2.77B
$234K 0.05%
6,493
+344
KFY icon
221
Korn Ferry
KFY
$3.58B
$233K 0.05%
3,439
+188
NTCT icon
222
NETSCOUT
NTCT
$1.86B
$233K 0.05%
11,097
+504
AMPH icon
223
Amphastar Pharmaceuticals
AMPH
$1.11B
$232K 0.05%
8,005
+520
NHC icon
224
National Healthcare
NHC
$1.89B
$230K 0.04%
2,479
+160
XYL icon
225
Xylem
XYL
$35.5B
$229K 0.04%
1,920