HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-3.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+6.9%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
234
New
27
Increased
110
Reduced
39
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.86M |
| 3 |
Shell
SHEL
|
$8.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 5 |
Western Digital
WDC
|
$4.79M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.04M |
| 2 |
PepsiCo
PEP
|
$4.24M |
| 3 |
Citigroup
C
|
$4.11M |
| 4 |
Robert Half
RHI
|
$4.02M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.47M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $4.85M | 0.96% |
19,522
+960
| +5% | +$239K |
|
27
Labcorp
LH
$23.1B
| $4.83M | 0.95% |
18,306
+537
| +3% | +$142K |
|
28
Lam Research
LRCX
$127B
| $4.76M | 0.94% |
8,847
+325
| +4% | +$175K |
|
29
Hertz
HTZ
$1.78B
| $4.69M | 0.93% |
+211,874
| New | +$4.69M |
|
30
Bank of America
BAC
$376B
| $4.38M | 0.86% |
106,172
+7,621
| +8% | +$314K |
|
31
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.32M | 0.85% |
+51,900
| New | +$4.32M |
|
32
Equitable Holdings
EQH
$16B
| $4.23M | 0.84% |
136,968
+6,763
| +5% | +$209K |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23B
| $4.23M | 0.83% |
48,562
+108
| +0.2% | +$9.4K |
|
34
Visa
V
$683B
| $4.21M | 0.83% |
18,990
+916
| +5% | +$203K |
|
35
Ares Management
ARES
$39.3B
| $4.14M | 0.82% |
50,957
+2,275
| +5% | +$185K |
|
36
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.8% |
22,768
+1,109
| +5% | +$197K |
|
37
Comcast
CMCSA
$125B
| $3.97M | 0.78% |
84,836
+5,029
| +6% | +$235K |
|
38
Salesforce
CRM
$245B
| $3.96M | 0.78% |
18,653
+747
| +4% | +$159K |
|
39
Costco
COST
$418B
| $3.94M | 0.78% |
6,842
-30
| -0.4% | -$17.3K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 0.77% |
17,497
+1,646
| +10% | +$366K |
|
41
Olin
OLN
$2.71B
| $3.8M | 0.75% |
+72,740
| New | +$3.8M |
|
42
Citizens Financial Group
CFG
$22.6B
| $3.77M | 0.74% |
+83,141
| New | +$3.77M |
|
43
Fiserv
FI
$75.1B
| $3.73M | 0.74% |
36,820
+2,954
| +9% | +$300K |
|
44
British American Tobacco
BTI
$124B
| $3.64M | 0.72% |
86,272
+6,397
| +8% | +$270K |
|
45
Cisco
CSCO
$274B
| $3.63M | 0.72% |
65,127
+2,460
| +4% | +$137K |
|
46
Cleveland-Cliffs
CLF
$5.32B
| $3.61M | 0.71% |
111,962
+9,540
| +9% | +$307K |
|
47
Constellation Brands
STZ
$28.5B
| $3.55M | 0.7% |
15,409
+1,071
| +7% | +$247K |
|
48
Northrop Grumman
NOC
$84.5B
| $3.55M | 0.7% |
7,933
+488
| +7% | +$218K |
|
49
Roper Technologies
ROP
$56.6B
| $3.53M | 0.7% |
7,479
+407
| +6% | +$192K |
|
50
ASGN Inc
ASGN
$2.38B
| $3.51M | 0.69% |
30,085
+854
| +3% | +$99.7K |
|