HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+21.16%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$53.2M
(+22%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
185
New
9
Increased
78
Reduced
65
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.4M |
| 2 |
Applied Materials
AMAT
|
$1.97M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.41M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.33M |
| 5 |
Stanley Black & Decker
SWK
|
$867K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Dow Inc
DOW
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.21M |
| 4 |
Cummins
CMI
|
$1.19M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $2.76M | 0.95% |
14,749
+3,012
| +26% | +$564K |
|
27
PepsiCo
PEP
$201B
| $2.74M | 0.94% |
20,711
+468
| +2% | +$61.9K |
|
28
Newmont
NEM
$82.3B
| $2.74M | 0.94% |
44,324
+7,949
| +22% | +$491K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $2.73M | 0.94% |
46,400
+11,360
| +32% | +$668K |
|
30
Estee Lauder
EL
$31.5B
| $2.62M | 0.9% |
13,861
+3,919
| +39% | +$739K |
|
31
Charles Schwab
SCHW
$177B
| $2.61M | 0.9% |
77,230
+20,508
| +36% | +$692K |
|
32
Home Depot
HD
$410B
| $2.53M | 0.87% |
10,090
+2,615
| +35% | +$655K |
|
33
AbbVie
ABBV
$376B
| $2.52M | 0.87% |
25,681
-1,626
| -6% | -$160K |
|
34
Comcast
CMCSA
$125B
| $2.41M | 0.83% |
61,870
+19,331
| +45% | +$754K |
|
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.41M | 0.83% |
62,928
+36,977
| +142% | +$1.41M |
|
|
36
iShares MSCI Australia ETF
EWA
$1.53B
| $2.3M | 0.79% |
119,470
+69,219
| +138% | +$1.33M |
|
37
Blackstone
BX
$133B
| $2.28M | 0.79% |
40,190
-11,197
| -22% | -$634K |
|
38
AT&T
T
$212B
| $2.27M | 0.78% |
99,195
-5,236
| -5% | -$120K |
|
39
Apollo Global Management
APO
$77.1B
| $2.25M | 0.78% |
45,052
-8,015
| -15% | -$400K |
|
|
40
Dow Inc
DOW
$16.9B
| $2.18M | 0.75% |
53,556
-43,535
| -45% | -$1.77M |
|
41
Lockheed Martin
LMT
$107B
| $2.11M | 0.73% |
5,771
+1,226
| +27% | +$447K |
|
42
TJX Companies
TJX
$157B
| $2.08M | 0.72% |
41,041
+9,783
| +31% | +$495K |
|
43
Roper Technologies
ROP
$56.7B
| $2.01M | 0.69% |
5,170
+1,292
| +33% | +$502K |
|
44
Elevance Health
ELV
$69.4B
| $1.95M | 0.67% |
7,407
+203
| +3% | +$53.4K |
|
45
Nike
NKE
$111B
| $1.94M | 0.67% |
19,773
+6,767
| +52% | +$664K |
|
46
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.66% |
9,951
+3,330
| +50% | +$642K |
|
47
Texas Instruments
TXN
$170B
| $1.91M | 0.66% |
15,057
-5,978
| -28% | -$759K |
|
48
Gilead Sciences
GILD
$140B
| $1.9M | 0.66% |
24,738
-7,969
| -24% | -$613K |
|
49
L3Harris
LHX
$51.1B
| $1.88M | 0.65% |
11,087
+2,762
| +33% | +$469K |
|
50
Voya Financial
VOYA
$7.48B
| $1.86M | 0.64% |
39,950
+4,512
| +13% | +$211K |
|