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 | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.2B
| $5.25M | 0.93% |
50,606
-153
| -0.3% | -$15.9K |
|
27
Exxon Mobil
XOM
$487B
| $5.05M | 0.9% |
46,841
-1,283
| -3% | -$138K |
|
28
ASML
ASML
$285B
| $5.05M | 0.9% |
6,297
-256
| -4% | -$205K |
|
29
Electronic Arts
EA
$43.2B
| $5.01M | 0.89% |
31,377
-74
| -0.2% | -$11.8K |
|
30
Alibaba
BABA
$327B
| $4.93M | 0.87% |
43,437
-124
| -0.3% | -$14.1K |
|
31
Sempra
SRE
$54.1B
| $4.86M | 0.86% |
64,077
-1,323
| -2% | -$100K |
|
32
Lam Research
LRCX
$122B
| $4.72M | 0.84% |
48,509
+627
| +1% | +$61K |
|
33
VICI Properties
VICI
$35.9B
| $4.69M | 0.83% |
143,943
+836
| +0.6% | +$27.3K |
|
34
Morgan Stanley
MS
$236B
| $4.6M | 0.82% |
32,672
-1,238
| -4% | -$174K |
|
35
PayPal
PYPL
$66B
| $4.6M | 0.82% |
61,860
-1,701
| -3% | -$126K |
|
36
Expedia Group
EXPE
$26B
| $4.53M | 0.8% |
26,831
+68
| +0.3% | +$11.5K |
|
37
eBay
EBAY
$41.2B
| $4.38M | 0.78% |
58,813
-601
| -1% | -$44.8K |
|
38
Pinterest
PINS
$24.7B
| $4.35M | 0.77% |
121,410
-11,445
| -9% | -$410K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.35M | 0.77% |
56,214
-7,557
| -12% | -$584K |
|
40
VeriSign
VRSN
$25.5B
| $4.18M | 0.74% |
14,476
+15
| +0.1% | +$4.33K |
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.15M | 0.74% |
110,765
-5,035
| -4% | -$189K |
|
|
42
Home Depot
HD
$406B
| $4.14M | 0.73% |
11,288
+9,094
| +414% | +$3.33M |
|
43
Automatic Data Processing
ADP
$122B
| $4.12M | 0.73% |
13,353
-29
| -0.2% | -$8.94K |
|
44
Amgen
AMGN
$154B
| $4.08M | 0.72% |
14,597
-104
| -0.7% | -$29K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.95M | 0.7% |
77,906
-6,583
| -8% | -$334K |
|
46
Zoom
ZM
$24.1B
| $3.87M | 0.69% |
49,586
-183
| -0.4% | -$14.3K |
|
47
Qualcomm
QCOM
$169B
| $3.84M | 0.68% |
24,121
-160
| -0.7% | -$25.5K |
|
48
Canadian National Railway
CNI
$60.2B
| $3.83M | 0.68% |
36,796
-433
| -1% | -$45K |
|
49
Incyte
INCY
$17.1B
| $3.78M | 0.67% |
55,475
-47
| -0.1% | -$3.2K |
|
50
Lockheed Martin
LMT
$105B
| $3.76M | 0.67% |
8,116
-85
| -1% | -$39.4K |
|