HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-0.08%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-2.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
201
New
5
Increased
60
Reduced
89
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.4M |
| 2 |
Global Payments
GPN
|
$5.2M |
| 3 |
Las Vegas Sands
LVS
|
$4.23M |
| 4 |
Sanofi
SNY
|
$2.88M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.07M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Smith & Wesson
SWBI
|
$3.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Lumen
LUMN
|
$2.13M |
| 5 |
iHeartMedia
IHRT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.72M | 0.99% |
55,629
-981
| -2% | -$83.3K |
|
27
Pfizer
PFE
$141B
| $4.53M | 0.95% |
105,278
-3,032
| -3% | -$130K |
|
28
UWM Holdings
UWMC
$1.25B
| $4.5M | 0.94% |
647,938
+1,116
| +0.2% | +$7.76K |
|
29
L3Harris
LHX
$51.9B
| $4.47M | 0.94% |
20,312
-103
| -0.5% | -$22.7K |
|
30
Vanguard Growth ETF
VUG
$185B
| $4.39M | 0.92% |
15,137
+292
| +2% | +$84.7K |
|
31
Visa
V
$683B
| $4.38M | 0.92% |
19,680
-815
| -4% | -$182K |
|
32
Equitable Holdings
EQH
$16B
| $4.32M | 0.9% |
145,603
-2,924
| -2% | -$86.7K |
|
33
Viatris
VTRS
$12.3B
| $4.31M | 0.9% |
318,190
-2,388
| -0.7% | -$32.4K |
|
34
Williams Companies
WMB
$70.7B
| $4.25M | 0.89% |
163,832
+1,309
| +0.8% | +$34K |
|
35
Gilead Sciences
GILD
$140B
| $4.24M | 0.89% |
60,739
+581
| +1% | +$40.6K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $4.24M | 0.89% |
107,331
-2,400
| -2% | -$94.8K |
|
|
37
Las Vegas Sands
LVS
$39.6B
| $4.23M | 0.89% |
+115,459
| New | +$4.23M |
|
38
PepsiCo
PEP
$204B
| $4.21M | 0.88% |
28,011
+483
| +2% | +$72.6K |
|
39
Bank of America
BAC
$376B
| $4.18M | 0.88% |
98,399
+516
| +0.5% | +$21.9K |
|
40
Lockheed Martin
LMT
$106B
| $4.14M | 0.87% |
12,000
-40
| -0.3% | -$13.8K |
|
41
Robert Half
RHI
$3.8B
| $3.92M | 0.82% |
39,095
-902
| -2% | -$90.5K |
|
42
Ares Management
ARES
$39.3B
| $3.9M | 0.82% |
52,784
-1,571
| -3% | -$116K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.8% |
23,672
-1,295
| -5% | -$209K |
|
44
Carrier Global
CARR
$55.5B
| $3.82M | 0.8% |
73,753
-1,026
| -1% | -$53.1K |
|
45
Cisco
CSCO
$274B
| $3.65M | 0.76% |
67,037
-1,272
| -2% | -$69.2K |
|
46
Home Depot
HD
$405B
| $3.6M | 0.75% |
10,969
-440
| -4% | -$144K |
|
47
ASGN Inc
ASGN
$2.38B
| $3.55M | 0.74% |
31,340
-378
| -1% | -$42.8K |
|
48
Public Storage
PSA
$51.7B
| $3.5M | 0.73% |
11,795
+109
| +0.9% | +$32.4K |
|
|
49
Sanofi
SNY
$121B
| $3.5M | 0.73% |
72,624
+59,655
| +460% | +$2.88M |
|
50
Nike
NKE
$114B
| $3.48M | 0.73% |
23,948
+88
| +0.4% | +$12.8K |
|