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 | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$4.59B
| – | – |
-5,253
| Closed | -$335K |
|
|
252
OneMain Financial
OMF
$7.35B
| – | – |
-23,242
| Closed | -$1.13M |
|
|
PLYM
253
Plymouth Industrial REIT
PLYM
$980M
| – | – |
-13,721
| Closed | -$293K |
|
254
Qualys
QLYS
$4.9B
| – | – |
-1,928
| Closed | -$275K |
|
255
Resideo Technologies
REZI
$5.07B
| – | – |
-24,475
| Closed | -$479K |
|
256
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-2,763
| Closed | -$276K |
|
257
Spotify
SPOT
$140B
| – | – |
-3,198
| Closed | -$1M |
|
|
258
Atlassian
TEAM
$46.6B
| – | – |
-6,130
| Closed | -$1.08M |
|
|
UMH
259
UMH Properties
UMH
$1.33B
| – | – |
-18,157
| Closed | -$290K |
|
260
Upbound Group
UPBD
$1.47B
| – | – |
-10,044
| Closed | -$308K |
|
261
Veeva Systems
VEEV
$44B
| – | – |
-5,083
| Closed | -$930K |
|
262
Voya Financial
VOYA
$7.24B
| – | – |
-8,333
| Closed | -$593K |
|
263
Waters Corp
WAT
$18B
| – | – |
-1,341
| Closed | -$389K |
|