HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+10.5%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-0.49%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
217
New
28
Increased
39
Reduced
110
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$8.61M |
| 2 |
Nexstar Media Group
NXST
|
$4.51M |
| 3 |
Fiserv
FI
|
$3.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.23M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$7.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.71M |
| 3 |
Global Payments
GPN
|
$5.2M |
| 4 |
UWM Holdings
UWMC
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.53M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nexstar Media Group
NXST
$6.15B
| $4.51M | 0.95% |
+29,883
| New | +$4.51M |
|
27
Bank of America
BAC
$373B
| $4.39M | 0.92% |
98,551
+152
| +0.2% | +$6.76K |
|
28
Equitable Holdings
EQH
$15.8B
| $4.27M | 0.9% |
130,205
-15,398
| -11% | -$505K |
|
29
Home Depot
HD
$404B
| $4.21M | 0.89% |
10,133
-836
| -8% | -$347K |
|
30
AbbVie
ABBV
$374B
| $4.18M | 0.88% |
30,899
+19
| +0.1% | +$2.57K |
|
31
Citigroup
C
$174B
| $4.11M | 0.86% |
67,986
-9,735
| -13% | -$588K |
|
32
Robert Half
RHI
$3.79B
| $4.02M | 0.85% |
36,028
-3,067
| -8% | -$342K |
|
33
Comcast
CMCSA
$126B
| $4.02M | 0.85% |
79,807
-6,301
| -7% | -$317K |
|
34
Nike
NKE
$110B
| $4.01M | 0.84% |
24,062
+114
| +0.5% | +$19K |
|
35
Cisco
CSCO
$268B
| $3.97M | 0.84% |
62,667
-4,370
| -7% | -$277K |
|
36
Gilead Sciences
GILD
$140B
| $3.96M | 0.83% |
54,558
-6,181
| -10% | -$449K |
|
37
L3Harris
LHX
$51.5B
| $3.96M | 0.83% |
18,562
-1,750
| -9% | -$373K |
|
38
Ares Management
ARES
$39.4B
| $3.96M | 0.83% |
48,682
-4,102
| -8% | -$333K |
|
39
Williams Companies
WMB
$70.1B
| $3.92M | 0.83% |
150,670
-13,162
| -8% | -$343K |
|
40
Visa
V
$679B
| $3.92M | 0.82% |
18,074
-1,606
| -8% | -$348K |
|
41
Costco
COST
$416B
| $3.9M | 0.82% |
6,872
+1,600
| +30% | +$908K |
|
42
Sherwin-Williams
SHW
$90B
| $3.81M | 0.8% |
10,826
-964
| -8% | -$339K |
|
43
Qualcomm
QCOM
$171B
| $3.72M | 0.78% |
20,337
-2,657
| -12% | -$486K |
|
44
Carrier Global
CARR
$54B
| $3.71M | 0.78% |
68,437
-5,316
| -7% | -$288K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.71M | 0.78% |
21,659
-2,013
| -9% | -$344K |
|
46
ASGN Inc
ASGN
$2.36B
| $3.61M | 0.76% |
29,231
-2,109
| -7% | -$260K |
|
47
Constellation Brands
STZ
$26.7B
| $3.6M | 0.76% |
14,338
+72
| +0.5% | +$18.1K |
|
|
48
Fiserv
FI
$74.4B
| $3.52M | 0.74% |
+33,866
| New | +$3.52M |
|
49
Roper Technologies
ROP
$55.9B
| $3.48M | 0.73% |
7,072
-685
| -9% | -$337K |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.47M | 0.73% |
34,650
-22,581
| -39% | -$2.26M |
|