HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.82M
3
+$5.36M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.19M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.02M

Top Sells

1
+$7.9M
2
+$6.09M
3
+$5.35M
4
EA icon
Electronic Arts
EA
+$5.01M
5
MS icon
Morgan Stanley
MS
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 8.32%
3 Industrials 7.74%
4 Consumer Discretionary 7.63%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$361B
$439K 0.06%
1,896
TMUS icon
202
T-Mobile US
TMUS
$215B
$431K 0.06%
1,801
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$51.4B
$430K 0.06%
4,450
DIVO icon
204
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.79B
$416K 0.06%
9,326
+1,217
CARR icon
205
Carrier Global
CARR
$51.6B
$412K 0.06%
6,904
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$403K 0.06%
7,597
-1,992
DOW icon
207
Dow Inc
DOW
$28.5B
$393K 0.05%
17,125
IBM icon
208
IBM
IBM
$213B
$355K 0.05%
1,257
+139
EXE
209
Expand Energy Corp
EXE
$24.2B
$352K 0.05%
3,313
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$347K 0.05%
6,033
VT icon
211
Vanguard Total World Stock ETF
VT
$67.4B
$333K 0.05%
2,418
MDXG icon
212
MiMedx Group
MDXG
$458M
$325K 0.05%
46,515
+5,245
CON
213
Concentra Group Holdings
CON
$2.88B
$324K 0.05%
15,468
+2,443
CPRX icon
214
Catalyst Pharmaceutical
CPRX
$3.45B
$323K 0.05%
16,413
+4,439
MWA icon
215
Mueller Water Products
MWA
$4.4B
$323K 0.05%
+12,648
ALKS icon
216
Alkermes
ALKS
$5.6B
$323K 0.05%
10,755
+1,436
MATX icon
217
Matsons
MATX
$5.34B
$322K 0.05%
3,263
+773
MLI icon
218
Mueller Industries
MLI
$15B
$321K 0.04%
3,178
-532
ATMU icon
219
Atmus Filtration Technologies
ATMU
$5.01B
$321K 0.04%
7,121
-498
GEV icon
220
GE Vernova
GEV
$286B
$321K 0.04%
522
ADUS icon
221
Addus HomeCare
ADUS
$1.84B
$320K 0.04%
2,709
+88
AMPH icon
222
Amphastar Pharmaceuticals
AMPH
$963M
$319K 0.04%
11,972
+127
ANIP icon
223
ANI Pharmaceuticals
ANIP
$1.79B
$318K 0.04%
3,469
-1,417
CSCO icon
224
Cisco
CSCO
$354B
$308K 0.04%
4,500
-16,690
BMY icon
225
Bristol-Myers Squibb
BMY
$118B
$292K 0.04%
6,468
+66
7 8
9
10 11