HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.33M
3
+$2.07M
4
DOV icon
Dover
DOV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU icon
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$164B
$253K 0.04%
5,840
-50
MDXG icon
202
MiMedx Group
MDXG
$803M
$252K 0.04%
+41,270
BTI icon
203
British American Tobacco
BTI
$126B
$251K 0.04%
5,300
ABCB icon
204
Ameris Bancorp
ABCB
$5.46B
$250K 0.04%
+3,871
BELFB
205
Bel Fuse Inc Class B
BELFB
$2.53B
$250K 0.04%
+2,559
XYL icon
206
Xylem
XYL
$35.6B
$248K 0.04%
1,920
HWC icon
207
Hancock Whitney
HWC
$5.71B
$247K 0.04%
+4,301
GE icon
208
GE Aerospace
GE
$343B
$245K 0.04%
+953
CSX icon
209
CSX Corp
CSX
$67.5B
$245K 0.04%
7,502
TCBK icon
210
TriCo Bancshares
TCBK
$1.6B
$242K 0.04%
+5,970
PFSI icon
211
PennyMac Financial
PFSI
$8.29B
$241K 0.04%
2,420
+69
VCTR icon
212
Victory Capital Holdings
VCTR
$4.41B
$241K 0.04%
+3,778
BBW icon
213
Build-A-Bear
BBW
$914M
$241K 0.04%
4,665
-2,558
ACN icon
214
Accenture
ACN
$176B
$239K 0.04%
798
+10
SANM icon
215
Sanmina
SANM
$9.68B
$237K 0.04%
+2,424
STRL icon
216
Sterling Infrastructure
STRL
$10.8B
$236K 0.04%
+1,024
QCRH icon
217
QCR Holdings
QCRH
$1.45B
$235K 0.04%
3,467
-22
TSCO icon
218
Tractor Supply
TSCO
$27B
$234K 0.04%
4,434
+14
ROCK icon
219
Gibraltar Industries
ROCK
$1.68B
$233K 0.04%
+3,942
CPST
220
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
$232K 0.04%
8,888
-1,011
MRVL icon
221
Marvell Technology
MRVL
$68.2B
$224K 0.04%
+2,893
EPR icon
222
EPR Properties
EPR
$4.26B
$216K 0.04%
+3,701
FSS icon
223
Federal Signal
FSS
$6.96B
$216K 0.04%
+2,026
ATEN icon
224
A10 Networks
ATEN
$1.24B
$215K 0.04%
11,110
-3,874
NMIH icon
225
NMI Holdings
NMIH
$2.92B
$214K 0.04%
5,081
-1,412
7 8
9
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