HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.98%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.33M |
| 2 |
Broadcom
AVGO
|
$7.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Top Sells
| 1 |
Evercore
EVR
|
$1.41M |
| 2 |
Arista Networks
ANET
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
OneMain Financial
OMF
|
$1.13M |
| 5 |
Atlassian
TEAM
|
$1.08M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jayud Global Logistics
JYD
$23.5M
| $22.7K | ﹤0.01% |
28,000
-25,294
| -47% | -$20.5K |
|
227
Axcelis
ACLS
$2.48B
| – | – |
-2,851
| Closed | -$405K |
|
|
228
Arista Networks
ANET
$171B
| – | – |
-3,498
| Closed | -$1.23M |
|
229
ASGN Inc
ASGN
$2.33B
| – | – |
-4,702
| Closed | -$415K |
|
230
Axalta
AXTA
$6.65B
| – | – |
-12,817
| Closed | -$438K |
|
231
Boot Barn
BOOT
$5.49B
| – | – |
-3,563
| Closed | -$459K |
|
232
Coeur Mining
CDE
$8.66B
| – | – |
-10,100
| Closed | -$56.8K |
|
233
Ciena
CIEN
$13.2B
| – | – |
-7,639
| Closed | -$368K |
|
234
Constellium
CSTM
$1.95B
| – | – |
-20,299
| Closed | -$383K |
|
235
DDC Enterprise Ltd
DDC
$109M
| – | – |
-21,660
| Closed | -$16.6K |
|
236
Euronet Worldwide
EEFT
$3.74B
| – | – |
-5,411
| Closed | -$560K |
|
237
Essential Properties Realty Trust
EPRT
$6.08B
| – | – |
-12,531
| Closed | -$347K |
|
|
238
Evercore
EVR
$12.1B
| – | – |
-6,761
| Closed | -$1.41M |
|
239
Fortinet
FTNT
$58.1B
| – | – |
-17,187
| Closed | -$1.04M |
|
240
Gain Therapeutics
GANX
$69M
| – | – |
-330,000
| Closed | -$422K |
|
241
Group 1 Automotive
GPI
$6.03B
| – | – |
-840
| Closed | -$250K |
|
242
Heidrick & Struggles
HSII
$1.04B
| – | – |
-10,333
| Closed | -$326K |
|
243
InterDigital
IDCC
$7.06B
| – | – |
-3,430
| Closed | -$400K |
|
244
InMode
INMD
$919M
| – | – |
-14,818
| Closed | -$270K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| – | – |
-11,820
| Closed | -$431K |
|
246
Laureate Education
LAUR
$4.05B
| – | – |
-25,055
| Closed | -$374K |
|
247
Lamb Weston
LW
$7.88B
| – | – |
-11,422
| Closed | -$960K |
|
248
Live Nation Entertainment
LYV
$37.9B
| – | – |
-11,427
| Closed | -$1.07M |
|
249
New Fortress Energy
NFE
$647M
| – | – |
-18,854
| Closed | -$414K |
|
250
Insperity
NSP
$2.05B
| – | – |
-3,410
| Closed | -$311K |
|