HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$4.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 4 |
Citigroup
C
|
$4.06M |
| 5 |
Truist Financial
TFC
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.4B
| $2.3M | 0.8% |
+12,854
| New | +$2.3M |
|
27
Cisco
CSCO
$269B
| $2.3M | 0.8% |
+47,905
| New | +$2.3M |
|
28
Bristol-Myers Squibb
BMY
$96.4B
| $2.28M | 0.79% |
+35,455
| New | +$2.28M |
|
29
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.24M | 0.78% |
+1,673
| New | +$2.24M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.78% |
+14,922
| New | +$2.24M |
|
31
Cardinal Health
CAH
$35.8B
| $2.21M | 0.77% |
+43,623
| New | +$2.21M |
|
32
Dominion Energy
D
$50.3B
| $2.12M | 0.74% |
+25,628
| New | +$2.12M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.12M | 0.74% |
+6,524
| New | +$2.12M |
|
34
Verizon
VZ
$184B
| $2.11M | 0.73% |
+34,310
| New | +$2.11M |
|
35
ServiceNow
NOW
$189B
| $2.1M | 0.73% |
+7,435
| New | +$2.1M |
|
36
Visa
V
$679B
| $2.1M | 0.73% |
+11,154
| New | +$2.1M |
|
37
iHeartMedia
IHRT
$335M
| $2.08M | 0.72% |
+123,114
| New | +$2.08M |
|
38
Apollo Global Management
APO
$77.3B
| $2.07M | 0.72% |
+43,432
| New | +$2.07M |
|
39
Lam Research
LRCX
$123B
| $2.07M | 0.72% |
+7,079
| New | +$2.07M |
|
40
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.71% |
+96,560
| New | +$2.04M |
|
41
Expedia Group
EXPE
$26.3B
| $2.04M | 0.71% |
+18,842
| New | +$2.04M |
|
42
Western Union
WU
$2.81B
| $1.99M | 0.69% |
+74,408
| New | +$1.99M |
|
43
AbbVie
ABBV
$374B
| $1.98M | 0.69% |
+22,302
| New | +$1.98M |
|
44
Estee Lauder
EL
$32.7B
| $1.97M | 0.69% |
+9,538
| New | +$1.97M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $1.97M | 0.68% |
+48,051
| New | +$1.97M |
|
46
Seagate
STX
$36.1B
| $1.96M | 0.68% |
+32,929
| New | +$1.96M |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $1.96M | 0.68% |
+9,539
| New | +$1.96M |
|
48
Salesforce
CRM
$241B
| $1.95M | 0.68% |
+11,993
| New | +$1.95M |
|
49
Leidos
LDOS
$23.2B
| $1.95M | 0.68% |
+19,879
| New | +$1.95M |
|
50
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.68% |
+35,291
| New | +$1.94M |
|