HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.64%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
304
New
46
Increased
83
Reduced
107
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12M |
| 2 |
Home Depot
HD
|
$3.33M |
| 3 |
Eaton
ETN
|
$2.07M |
| 4 |
Dover
DOV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.92M |
| 2 |
CNH
CNH Industrial
CNH
|
$3.73M |
| 3 |
General Motors
GM
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.1M |
| 5 |
DocuSign
DOCU
|
$1.31M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $214K | 0.04% |
541
| – | – |
|
227
Sprott Physical Silver Trust
PSLV
$7.61B
| $214K | 0.04% |
17,469
| – | – |
|
228
Kinder Morgan
KMI
$59.4B
| $213K | 0.04% |
7,231
-156
| -2% | -$4.59K |
|
229
Box
BOX
$4.73B
| $212K | 0.04% |
6,205
-1,695
| -21% | -$57.9K |
|
230
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $212K | 0.04% |
+5,231
| New | +$212K |
|
231
Atlanticus Holdings
ATLC
$1.01B
| $211K | 0.04% |
3,858
-532
| -12% | -$29.1K |
|
232
Frontdoor
FTDR
$4.43B
| $208K | 0.04% |
+3,537
| New | +$208K |
|
233
California Resources
CRC
$4.16B
| $208K | 0.04% |
+4,556
| New | +$208K |
|
234
Travel + Leisure Co
TNL
$4.11B
| $207K | 0.04% |
+4,005
| New | +$207K |
|
235
Digi International
DGII
$1.29B
| $206K | 0.04% |
+5,900
| New | +$206K |
|
236
Carriage Services
CSV
$687M
| $205K | 0.04% |
4,490
-1,966
| -30% | -$89.9K |
|
237
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $205K | 0.04% |
+3,202
| New | +$205K |
|
238
Adeia
ADEA
$1.64B
| $205K | 0.04% |
14,472
-3,328
| -19% | -$47.1K |
|
239
Texas Instruments
TXN
$184B
| $204K | 0.04% |
+981
| New | +$204K |
|
240
CarGurus
CARG
$3.43B
| $204K | 0.04% |
6,083
-1,128
| -16% | -$37.8K |
|
241
Benchmark Electronics
BHE
$1.46B
| $203K | 0.04% |
+5,236
| New | +$203K |
|
242
Unity Bancorp
UNTY
$525M
| $203K | 0.04% |
+4,314
| New | +$203K |
|
243
Monarch Casino & Resort
MCRI
$1.91B
| $203K | 0.04% |
+2,343
| New | +$203K |
|
244
Northeast Bank
NBN
$943M
| $202K | 0.04% |
2,275
-1,137
| -33% | -$101K |
|
245
Northrim BanCorp
NRIM
$519M
| $202K | 0.04% |
2,170
-711
| -25% | -$66.3K |
|
246
SM Energy
SM
$3.33B
| $202K | 0.04% |
+8,176
| New | +$202K |
|
247
Belden
BDC
$5.16B
| $202K | 0.04% |
+1,741
| New | +$202K |
|
248
OneSpan
OSPN
$580M
| $201K | 0.04% |
+12,070
| New | +$201K |
|
249
Capital City Bank Group
CCBG
$749M
| $201K | 0.04% |
+5,112
| New | +$201K |
|
250
Accel Entertainment
ACEL
$977M
| $201K | 0.04% |
17,051
-1,648
| -9% | -$19.4K |
|