HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-19.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-18%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65
Top Buys
| 1 |
Robert Half
RHI
|
$2.66M |
| 2 |
Prudential Financial
PRU
|
$2.26M |
| 3 |
Alibaba
BABA
|
$2.23M |
| 4 |
Dow Inc
DOW
|
$2.14M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.83M |
| 2 |
Carnival Corp
CCL
|
$2.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.24M |
| 4 |
Dominion Energy
D
|
$2.12M |
| 5 |
Expedia Group
EXPE
|
$2.04M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.4M | 1.01% |
40,290
+23
| +0.1% | +$1.37K |
|
27
AbbVie
ABBV
$372B
| $2.31M | 0.98% |
27,307
+5,005
| +22% | +$424K |
|
28
Newmont
NEM
$81.7B
| $2.28M | 0.96% |
36,375
-1,875
| -5% | -$117K |
|
29
ServiceNow
NOW
$190B
| $2.26M | 0.96% |
7,337
-98
| -1% | -$30.2K |
|
|
30
Alibaba
BABA
$322B
| $2.23M | 0.94% |
+10,935
| New | +$2.23M |
|
31
Cardinal Health
CAH
$35.5B
| $2.21M | 0.93% |
42,489
-1,134
| -3% | -$58.9K |
|
32
Apollo Global Management
APO
$77.9B
| $2.2M | 0.93% |
53,067
+9,635
| +22% | +$399K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.93% |
35,040
-415
| -1% | -$26K |
|
34
Charles Schwab
SCHW
$174B
| $2.09M | 0.88% |
56,722
+3,239
| +6% | +$119K |
|
35
Leidos
LDOS
$23.2B
| $2.03M | 0.86% |
19,702
-177
| -0.9% | -$18.2K |
|
36
RTX Corp
RTX
$212B
| $2.01M | 0.85% |
30,910
+26,533
| +606% | +$1.73M |
|
37
GSK
GSK
$79.9B
| $2M | 0.85% |
47,001
+9,205
| +24% | +$392K |
|
38
Eaton
ETN
$136B
| $1.98M | 0.84% |
24,037
-433
| -2% | -$35.7K |
|
39
Visa
V
$683B
| $1.97M | 0.83% |
11,493
+339
| +3% | +$58.2K |
|
40
Pfizer
PFE
$141B
| $1.97M | 0.83% |
51,354
+17,995
| +54% | +$690K |
|
41
Verizon
VZ
$186B
| $1.95M | 0.82% |
33,684
-626
| -2% | -$36.2K |
|
42
Elevance Health
ELV
$71.8B
| $1.95M | 0.82% |
7,204
-1,342
| -16% | -$363K |
|
43
Altria Group
MO
$113B
| $1.92M | 0.81% |
48,225
+13,725
| +40% | +$546K |
|
44
Lam Research
LRCX
$127B
| $1.92M | 0.81% |
7,242
+163
| +2% | +$43.1K |
|
45
Cummins
CMI
$54.9B
| $1.9M | 0.8% |
12,567
-287
| -2% | -$43.5K |
|
46
AstraZeneca
AZN
$248B
| $1.89M | 0.8% |
36,785
-845
| -2% | -$43.5K |
|
47
Salesforce
CRM
$245B
| $1.85M | 0.78% |
11,737
-256
| -2% | -$40.4K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.75% |
5,169
-1,355
| -21% | -$464K |
|
49
Lockheed Martin
LMT
$106B
| $1.72M | 0.73% |
4,545
-246
| -5% | -$93.2K |
|
50
T-Mobile US
TMUS
$284B
| $1.69M | 0.71% |
18,584
-4,442
| -19% | -$404K |
|