HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.97%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.88M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Schlumberger
SLB
|
$4.88M |
| 4 |
Synchrony
SYF
|
$4.6M |
| 5 |
Barclays
BCS
|
$4.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Shell
SHEL
|
$6.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.67M |
| 4 |
Ares Management
ARES
|
$5.35M |
| 5 |
Valero Energy
VLO
|
$4.56M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.8B
| – | – |
-7,246
| Closed | -$692K |
|
227
Fidelity National Financial
FNF
$15.8B
| – | – |
-83,496
| Closed | -$4.43M |
|
228
Fortrea Holdings
FTRE
$907M
| – | – |
-10,117
| Closed | -$406K |
|
229
Generac Holdings
GNRC
$10.4B
| – | – |
-8,314
| Closed | -$1.05M |
|
230
GSK
GSK
$78B
| – | – |
-59,194
| Closed | -$2.54M |
|
231
IBM
IBM
$223B
| – | – |
-8,929
| Closed | -$1.71M |
|
232
Intercontinental Exchange
ICE
$99.5B
| – | – |
-4,815
| Closed | -$662K |
|
233
Intuit
INTU
$184B
| – | – |
-1,164
| Closed | -$757K |
|
234
Inspire Veterinary Partners
IVP
$3.6M
| – | – |
-228,612
| Closed | -$10.4K |
|
235
Kraft Heinz
KHC
$30.8B
| – | – |
-24,756
| Closed | -$913K |
|
236
Kinder Morgan
KMI
$59.2B
| – | – |
-53,423
| Closed | -$980K |
|
237
Lear
LEA
$5.82B
| – | – |
-6,274
| Closed | -$909K |
|
238
Labcorp
LH
$22.8B
| – | – |
-10,641
| Closed | -$2.32M |
|
239
Linde
LIN
$222B
| – | – |
-1,557
| Closed | -$723K |
|
240
Mondelez International
MDLZ
$79.8B
| – | – |
-15,774
| Closed | -$1.1M |
|
241
Nexstar Media Group
NXST
$6.09B
| – | – |
-14,541
| Closed | -$2.51M |
|
242
Realty Income
O
$52.9B
| – | – |
-19,314
| Closed | -$1.04M |
|
243
Paychex
PAYX
$48.7B
| – | – |
-8,863
| Closed | -$1.09M |
|
244
Pfizer
PFE
$141B
| – | – |
-47,328
| Closed | -$1.31M |
|
245
Prologis
PLD
$103B
| – | – |
-1,827
| Closed | -$238K |
|
246
Rio Tinto
RIO
$100B
| – | – |
-16,273
| Closed | -$1.04M |
|
247
Charles Schwab
SCHW
$173B
| – | – |
-48,482
| Closed | -$3.51M |
|
|
248
Shell
SHEL
$214B
| – | – |
-90,002
| Closed | -$6.03M |
|
249
Synopsys
SNPS
$109B
| – | – |
-1,362
| Closed | -$778K |
|
250
Sanofi
SNY
$120B
| – | – |
-57,763
| Closed | -$2.81M |
|