HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+13.84%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
206
New
11
Increased
69
Reduced
74
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.17M |
| 3 |
Ciena
CIEN
|
$2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.78M |
| 5 |
Gilead Sciences
GILD
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 3 |
TJX Companies
TJX
|
$1.74M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $3.53M | 0.93% |
67,322
+201
| +0.3% | +$10.5K |
|
27
Labcorp
LH
$23B
| $3.52M | 0.93% |
17,273
+173
| +1% | +$35.2K |
|
28
Visa
V
$679B
| $3.49M | 0.92% |
15,939
+98
| +0.6% | +$21.4K |
|
29
Pfizer
PFE
$142B
| $3.38M | 0.9% |
91,881
+41,119
| +81% | +$1.51M |
|
30
Salesforce
CRM
$242B
| $3.36M | 0.89% |
15,089
+108
| +0.7% | +$24K |
|
31
PepsiCo
PEP
$210B
| $3.29M | 0.87% |
22,156
+161
| +0.7% | +$23.9K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $3.27M | 0.87% |
52,777
-229
| -0.4% | -$14.2K |
|
33
RTX Corp
RTX
$211B
| $3.17M | 0.84% |
44,314
-461
| -1% | -$33K |
|
34
British American Tobacco
BTI
$120B
| $3.11M | 0.82% |
83,014
+10,167
| +14% | +$381K |
|
|
35
Gilead Sciences
GILD
$139B
| $3M | 0.8% |
51,486
+27,491
| +115% | +$1.6M |
|
36
Williams Companies
WMB
$70.7B
| $2.92M | 0.77% |
145,619
-4,561
| -3% | -$91.5K |
|
37
Vanguard Growth ETF
VUG
$183B
| $2.83M | 0.75% |
11,150
+2,368
| +27% | +$600K |
|
38
Cisco
CSCO
$269B
| $2.79M | 0.74% |
62,267
+360
| +0.6% | +$16.1K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.78M | 0.74% |
19,695
+4,509
| +30% | +$636K |
|
40
Home Depot
HD
$406B
| $2.75M | 0.73% |
10,335
+71
| +0.7% | +$18.9K |
|
41
AbbVie
ABBV
$374B
| $2.74M | 0.73% |
25,556
+311
| +1% | +$33.3K |
|
42
Newmont
NEM
$82.5B
| $2.73M | 0.72% |
45,565
+129
| +0.3% | +$7.73K |
|
43
Nike
NKE
$111B
| $2.65M | 0.7% |
18,735
-1,694
| -8% | -$240K |
|
|
44
TJX Companies
TJX
$153B
| $2.64M | 0.7% |
38,643
-25,472
| -40% | -$1.74M |
|
45
GoDaddy
GDDY
$20.2B
| $2.55M | 0.68% |
30,783
+448
| +1% | +$37.2K |
|
46
Sherwin-Williams
SHW
$90.5B
| $2.5M | 0.66% |
3,400
+18
| +0.5% | +$13.2K |
|
47
T-Mobile US
TMUS
$290B
| $2.42M | 0.64% |
17,923
+31
| +0.2% | +$4.18K |
|
|
48
Ciena
CIEN
$13.1B
| $2.41M | 0.64% |
45,580
+37,821
| +487% | +$2M |
|
49
Voya Financial
VOYA
$7.17B
| $2.37M | 0.63% |
40,372
-94
| -0.2% | -$5.53K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.37M | 0.63% |
5,086
-64
| -1% | -$29.8K |
|