HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.71%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.4M |
| 2 |
Molina Healthcare
MOH
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
ASML
ASML
|
$4.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.33M |
| 2 |
Synchrony
SYF
|
$6.36M |
| 3 |
Brookfield
BN
|
$5.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 5 |
Cisco
CSCO
|
$5.22M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
251
Oxford Lane Capital
OXLC
$1.79B
| $139K | 0.03% |
29,456
-6,338
| -18% | -$29.9K |
|
|
PMM
252
Putnam Managed Municipal Income
PMM
$250M
| $88.2K | 0.02% |
14,395
| – | – |
|
253
Coeur Mining
CDE
$8.41B
| $71K | 0.01% |
+12,001
| New | +$71K |
|
254
Hecla Mining
HL
$5.72B
| $58K | 0.01% |
+10,431
| New | +$58K |
|
|
EXK
255
Endeavour Silver
EXK
$1.82B
| $55.6K | 0.01% |
13,015
+2,915
| +29% | +$12.4K |
|
256
enVVeno Medical
NVNO
$15.8M
| $52.6K | 0.01% |
20,000
-31,300
| -61% | -$82.3K |
|
257
Dolphin Entertainment
DLPN
$14M
| $48.5K | 0.01% |
48,000
-21,000
| -30% | -$21.2K |
|
258
Lightwave Logic
LWLG
$426M
| $10.3K | ﹤0.01% |
10,000
| – | – |
|
259
Adobe
ADBE
$148B
| – | – |
-2,195
| Closed | -$976K |
|
|
260
Brookfield
BN
$98.1B
| – | – |
-101,003
| Closed | -$5.8M |
|
261
Blackstone
BX
$131B
| – | – |
-1,202
| Closed | -$207K |
|
262
Citigroup
C
$173B
| – | – |
-68,355
| Closed | -$4.81M |
|
263
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-18,888
| Closed | -$3.53M |
|
264
Chipotle Mexican Grill
CMG
$56.4B
| – | – |
-3,325
| Closed | -$200K |
|
265
Capital One
COF
$141B
| – | – |
-29,057
| Closed | -$5.18M |
|
266
Walt Disney
DIS
$210B
| – | – |
-13,011
| Closed | -$1.45M |
|
267
Amdocs
DOX
$9.36B
| – | – |
-7,284
| Closed | -$620K |
|
268
Energizer
ENR
$1.87B
| – | – |
-6,488
| Closed | -$226K |
|
269
FirstEnergy
FE
$25B
| – | – |
-14,681
| Closed | -$584K |
|
270
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-10,300
| Closed | -$44.2K |
|
271
Frontdoor
FTDR
$4.39B
| – | – |
-4,815
| Closed | -$263K |
|
272
Halliburton
HAL
$19.2B
| – | – |
-96,737
| Closed | -$2.63M |
|
273
Interactive Brokers
IBKR
$27.3B
| – | – |
-4,025
| Closed | -$711K |
|
274
L3Harris
LHX
$51.6B
| – | – |
-4,580
| Closed | -$963K |
|
275
Progress Software
PRGS
$1.97B
| – | – |
-3,552
| Closed | -$231K |
|