HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.26%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
74
Reduced
80
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.37M |
| 3 |
American Electric Power
AEP
|
$4.17M |
| 4 |
Alibaba
BABA
|
$3.88M |
| 5 |
Newmont
NEM
|
$3.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.6M |
| 2 |
Microsoft
MSFT
|
$6.24M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.07M |
| 5 |
Dell
DELL
|
$3.92M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$132B
| – | – |
-1,683
| Closed | -$220K |
|
227
Chipotle Mexican Grill
CMG
$56B
| – | – |
-317
| Closed | -$725K |
|
228
Danaher
DHR
$146B
| – | – |
-11,654
| Closed | -$2.7M |
|
229
Expedia Group
EXPE
$26.2B
| – | – |
-6,711
| Closed | -$1.02M |
|
230
Fidelity National Information Services
FIS
$35.7B
| – | – |
-29,886
| Closed | -$1.8M |
|
231
GoDaddy
GDDY
$20B
| – | – |
-33,591
| Closed | -$3.57M |
|
|
B
232
Barrick Mining Corporation
B
$45.9B
| – | – |
-125,212
| Closed | -$2.27M |
|
233
Globalstar
GSAT
$3.84B
| – | – |
-236,200
| Closed | -$458K |
|
234
Intensity Therapeutics
INTS
$12.9M
| – | – |
-44,779
| Closed | -$384K |
|
235
Leidos
LDOS
$23.2B
| – | – |
-16,548
| Closed | -$1.79M |
|
236
lululemon athletica
LULU
$24B
| – | – |
-2,328
| Closed | -$1.19M |
|
237
Malibu Boats
MBUU
$620M
| – | – |
-10,438
| Closed | -$572K |
|
|
KG
238
Kestrel Group, Ltd.
KG
$204M
| – | – |
-12,000
| Closed | -$27.5K |
|
239
Nike
NKE
$110B
| – | – |
-22,152
| Closed | -$2.41M |
|
240
RXO
RXO
$2.64B
| – | – |
-46,405
| Closed | -$1.08M |
|
241
Stellantis
STLA
$27.2B
| – | – |
-58,663
| Closed | -$1.37M |
|
242
Target
TGT
$42B
| – | – |
-17,448
| Closed | -$2.48M |
|
243
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-25,643
| Closed | -$875K |
|
|
FLG
244
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-103,350
| Closed | -$1.06M |
|
|
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-25,072
| Closed | -$1.1M |
|