HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Est. Return
23.08%
1 Year Est. Return
+23.08%
AUM
$564M
AUM Growth
+$50.1M
(+9.8%)
Holding
304
Top Buys
| 1 | +$12M | |
| 2 | +$3.33M | |
| 3 | +$2.07M | |
| 4 |
Dover
DOV
|
+$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Top Sells
| 1 | +$8.92M | |
| 2 | +$3.73M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$62.9B
| $5.25M | 0.93% |
50,606
-153
|
|
||
27
Exxon Mobil
XOM
$479B
| $5.05M | 0.9% |
46,841
-1,283
|
|
||
28
ASML
ASML
$400B
| $5.05M | 0.9% |
6,297
-256
|
|
||
29
Electronic Arts
EA
$49.9B
| $5.01M | 0.89% |
31,377
-74
|
|
||
30
Alibaba
BABA
$387B
| $4.93M | 0.87% |
43,437
-124
|
|
||
31
Sempra
SRE
$59.6B
| $4.86M | 0.86% |
64,077
-1,323
|
|
||
32
Lam Research
LRCX
$178B
| $4.72M | 0.84% |
48,509
+627
|
|
||
33
VICI Properties
VICI
$32.9B
| $4.69M | 0.83% |
143,943
+836
|
|
||
34
Morgan Stanley
MS
$252B
| $4.6M | 0.82% |
32,672
-1,238
|
|
||
35
PayPal
PYPL
$64.4B
| $4.6M | 0.82% |
61,860
-1,701
|
|
||
36
Expedia Group
EXPE
$26.6B
| $4.53M | 0.8% |
26,831
+68
|
|
||
37
eBay
EBAY
$42B
| $4.38M | 0.78% |
58,813
-601
|
|
||
38
Pinterest
PINS
$22B
| $4.35M | 0.77% |
121,410
-11,445
|
|
||
39
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $4.35M | 0.77% |
56,214
-7,557
|
|
||
40
VeriSign
VRSN
$24.7B
| $4.18M | 0.74% |
14,476
+15
|
|
||
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $4.15M | 0.74% |
110,765
-5,035
|
|
||
42
Home Depot
HD
$390B
| $4.14M | 0.73% |
11,288
+9,094
|
|
||
43
Automatic Data Processing
ADP
$114B
| $4.12M | 0.73% |
13,353
-29
|
|
||
44
Amgen
AMGN
$161B
| $4.08M | 0.72% |
14,597
-104
|
|
||
45
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $3.95M | 0.7% |
77,906
-6,583
|
|
||
46
Zoom
ZM
$23.9B
| $3.87M | 0.69% |
49,586
-183
|
|
||
47
Qualcomm
QCOM
$176B
| $3.84M | 0.68% |
24,121
-160
|
|
||
48
Canadian National Railway
CNI
$59.7B
| $3.83M | 0.68% |
36,796
-433
|
|
||
49
Incyte
INCY
$17.1B
| $3.78M | 0.67% |
55,475
-47
|
|
||
50
Lockheed Martin
LMT
$116B
| $3.76M | 0.67% |
8,116
-85
|
|