HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.96%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
141
Reduced
34
Closed
23
Top Buys
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.36M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
Gilead Sciences
GILD
|
$3.8M |
| 4 |
Warner Bros
WBD
|
$3.61M |
| 5 |
Capri Holdings
CPRI
|
$3.41M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Seaways
INSW
$2.24B
| – | – |
-4,655
| Closed | -$240K |
|
252
Kelly Services Class A
KELYA
$502M
| – | – |
-11,356
| Closed | -$243K |
|
253
Lifetime Brands
LCUT
$89.5M
| – | – |
-20,359
| Closed | -$133K |
|
254
Lantheus
LNTH
$3.73B
| – | – |
-2,282
| Closed | -$250K |
|
255
LyondellBasell Industries
LYB
$18.1B
| – | – |
-29,758
| Closed | -$2.85M |
|
256
Merchants Bancorp
MBIN
$1.49B
| – | – |
-4,484
| Closed | -$202K |
|
257
Novo Nordisk
NVO
$251B
| – | – |
-8,391
| Closed | -$999K |
|
258
Omeros
OMER
$283M
| – | – |
-22,000
| Closed | -$87.3K |
|
259
Prologis
PLD
$106B
| – | – |
-1,826
| Closed | -$231K |
|
|
260
Schlumberger
SLB
$55B
| – | – |
-97,136
| Closed | -$4.07M |
|
261
Sonos
SONO
$1.68B
| – | – |
-12,068
| Closed | -$148K |
|
|
262
Warner Bros
WBD
$28.8B
| – | – |
-437,122
| Closed | -$3.61M |
|
263
Astrana Health
ASTH
$1.48B
| – | – |
-5,390
| Closed | -$312K |
|