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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$167B
| – | – |
-2,721
| Closed | -$1.16M |
|
252
Stryker
SYK
$150B
| – | – |
-2,865
| Closed | -$1.03M |
|
253
Sysco
SYY
$38.5B
| – | – |
-25,504
| Closed | -$2.07M |
|
254
TotalEnergies
TTE
$137B
| – | – |
-60,042
| Closed | -$4.13M |
|
|
255
Valero Energy
VLO
$47.2B
| – | – |
-26,736
| Closed | -$4.56M |
|
256
Verizon
VZ
$186B
| – | – |
-26,501
| Closed | -$1.11M |
|
257
Zoetis
ZTS
$69.3B
| – | – |
-4,496
| Closed | -$761K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-131,011
| Closed | -$3.71M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,069
| Closed | -$1.33M |
|
260
Hertz
HTZ
$1.78B
| – | – |
-22,594
| Closed | -$177K |
|
261
Ambev
ABEV
$34.9B
| – | – |
-998,348
| Closed | -$2.48M |
|
262
Accenture
ACN
$162B
| – | – |
-651
| Closed | -$226K |
|
263
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-4,646
| Closed | -$220K |
|