HWM

Hohimer Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$7.53M
4
USAR
USA Rare Earth Inc
USAR
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$3.95M
2
+$3.87M
3
+$3.67M
4
CCJ icon
Cameco
CCJ
+$3.63M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 23.16%
2 Healthcare 7.7%
3 Consumer Discretionary 7.07%
4 Financials 7.01%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROF
201
Profound Medical
PROF
$258M
$394K 0.05%
+50,000
CPRX icon
202
Catalyst Pharmaceutical
CPRX
$3.81B
$384K 0.05%
16,431
+18
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$378K 0.05%
7,149
-448
GEV icon
204
GE Vernova
GEV
$286B
$375K 0.05%
574
+52
ATMU icon
205
Atmus Filtration Technologies
ATMU
$4.42B
$370K 0.05%
7,132
+11
IBM icon
206
IBM
IBM
$202B
$370K 0.05%
1,248
-9
PSCT icon
207
Invesco S&P SmallCap Information Technology ETF
PSCT
$479M
$370K 0.05%
+6,528
CARR icon
208
Carrier Global
CARR
$54.5B
$366K 0.05%
6,924
+20
TMUS icon
209
T-Mobile US
TMUS
$206B
$366K 0.05%
1,802
+1
EXE
210
Expand Energy Corp
EXE
$22.9B
$366K 0.05%
3,313
MLI icon
211
Mueller Industries
MLI
$15.4B
$366K 0.05%
3,184
+6
CSCO icon
212
Cisco
CSCO
$402B
$347K 0.05%
4,508
+8
VT icon
213
Vanguard Total World Stock ETF
VT
$73.9B
$342K 0.05%
2,427
+9
BMY icon
214
Bristol-Myers Squibb
BMY
$115B
$340K 0.05%
6,310
-158
UNH icon
215
UnitedHealth
UNH
$364B
$334K 0.04%
1,011
-393
GE icon
216
GE Aerospace
GE
$307B
$331K 0.04%
1,076
+123
WMG icon
217
Warner Music
WMG
$17.1B
$331K 0.04%
+10,797
MDXG icon
218
MiMedx Group
MDXG
$524M
$314K 0.04%
46,398
-117
PLAB icon
219
Photronics
PLAB
$3.06B
$302K 0.04%
9,446
+14
JEPQ icon
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$302K 0.04%
5,191
-842
NVCR icon
221
NovoCure
NVCR
$2.1B
$301K 0.04%
23,250
-53,350
MWA icon
222
Mueller Water Products
MWA
$3.98B
$300K 0.04%
12,606
-42
BTI icon
223
British American Tobacco
BTI
$141B
$300K 0.04%
5,300
KRYS icon
224
Krystal Biotech
KRYS
$9.21B
$299K 0.04%
1,214
-1
Q
225
Qnity Electronics Inc
Q
$33.9B
$296K 0.04%
+3,624
7 8
9
10 11