HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-19.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-18%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65
Top Buys
| 1 |
Robert Half
RHI
|
$2.66M |
| 2 |
Prudential Financial
PRU
|
$2.26M |
| 3 |
Alibaba
BABA
|
$2.23M |
| 4 |
Dow Inc
DOW
|
$2.14M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.83M |
| 2 |
Carnival Corp
CCL
|
$2.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.24M |
| 4 |
Dominion Energy
D
|
$2.12M |
| 5 |
Expedia Group
EXPE
|
$2.04M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| – | – |
-2,976
| Closed | -$366K |
|
227
Bausch Health
BHC
$2.74B
| – | – |
-16,171
| Closed | -$484K |
|
228
Baker Hughes
BKR
$44.8B
| – | – |
-38,552
| Closed | -$988K |
|
229
BP
BP
$90.8B
| – | – |
-35,310
| Closed | -$1.33M |
|
230
Caterpillar
CAT
$196B
| – | – |
-1,584
| Closed | -$234K |
|
|
231
Carnival Corp
CCL
$43.2B
| – | – |
-46,846
| Closed | -$2.38M |
|
232
Clorox
CLX
$14.5B
| – | – |
-5,800
| Closed | -$891K |
|
|
233
Dominion Energy
D
$51.1B
| – | – |
-25,628
| Closed | -$2.12M |
|
|
234
Truist Financial
TFC
$60.4B
| – | – |
-68,060
| Closed | -$3.83M |
|
235
Travel + Leisure Co
TNL
$4.11B
| – | – |
-7,647
| Closed | -$395K |
|
236
Tapestry
TPR
$21.2B
| – | – |
-34,994
| Closed | -$944K |
|
237
United Rentals
URI
$61.5B
| – | – |
-4,400
| Closed | -$734K |
|
238
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,530
| Closed | -$253K |
|
239
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,478
| Closed | -$294K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,687
| Closed | -$207K |
|
241
Western Midstream Partners
WES
$15B
| – | – |
-10,673
| Closed | -$210K |
|