HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-14.9%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-33%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
225
New
9
Increased
44
Reduced
107
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$5.04M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Target
TGT
|
$3.63M |
| 4 |
Las Vegas Sands
LVS
|
$3.43M |
| 5 |
FedEx
FDX
|
$3.21M |
Top Sells
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $3.51M | 1.04% |
7,219
-5,842
| -45% | -$2.84M |
|
27
NVIDIA
NVDA
$4.1T
| $3.5M | 1.03% |
23,105
-8,475
| -27% | -$1.28M |
|
28
Visa
V
$674B
| $3.47M | 1.03% |
17,643
-1,347
| -7% | -$265K |
|
29
Gilead Sciences
GILD
$139B
| $3.44M | 1.02% |
55,678
-2,819
| -5% | -$174K |
|
30
Comcast
CMCSA
$125B
| $3.44M | 1.02% |
87,661
+2,825
| +3% | +$111K |
|
31
Charles Schwab
SCHW
$173B
| $3.42M | 1.01% |
54,125
-13,012
| -19% | -$822K |
|
32
General Motors
GM
$55.4B
| $3.41M | 1.01% |
107,501
+32,250
| +43% | +$1.02M |
|
33
Citizens Financial Group
CFG
$22.1B
| $3.41M | 1.01% |
95,522
+12,381
| +15% | +$442K |
|
34
Micron Technology
MU
$130B
| $3.39M | 1% |
61,315
+19,783
| +48% | +$1.09M |
|
35
Equitable Holdings
EQH
$15.6B
| $3.35M | 0.99% |
128,520
-8,448
| -6% | -$220K |
|
36
Ameriprise Financial
AMP
$47.8B
| $3.32M | 0.98% |
13,984
-11,995
| -46% | -$2.85M |
|
37
Constellation Brands
STZ
$26.6B
| $3.31M | 0.98% |
14,203
-1,206
| -8% | -$281K |
|
38
AbbVie
ABBV
$372B
| $3.29M | 0.97% |
21,467
-10,889
| -34% | -$1.67M |
|
39
Costco
COST
$416B
| $3.27M | 0.97% |
6,823
-19
| -0.3% | -$9.11K |
|
40
Roper Technologies
ROP
$55.6B
| $3.25M | 0.96% |
8,242
+763
| +10% | +$301K |
|
41
Nike
NKE
$110B
| $3.25M | 0.96% |
31,820
+5,923
| +23% | +$605K |
|
42
Cleveland-Cliffs
CLF
$5.16B
| $3.24M | 0.96% |
211,051
+99,089
| +89% | +$1.52M |
|
43
Sanofi
SNY
$120B
| $3.15M | 0.93% |
63,031
-942
| -1% | -$47.1K |
|
44
Qualcomm
QCOM
$168B
| $2.96M | 0.87% |
23,165
+1,611
| +7% | +$206K |
|
45
RTX Corp
RTX
$211B
| $2.94M | 0.87% |
30,582
-1,607
| -5% | -$154K |
|
46
Johnson & Johnson
JNJ
$428B
| $2.86M | 0.84% |
16,106
-6,662
| -29% | -$1.18M |
|
47
Sysco
SYY
$38.5B
| $2.83M | 0.84% |
33,455
-5,266
| -14% | -$446K |
|
48
Lennar Class B
LEN.B
$32.7B
| $2.82M | 0.83% |
48,039
-2,527
| -5% | -$148K |
|
49
Salesforce
CRM
$239B
| $2.79M | 0.82% |
16,908
-1,745
| -9% | -$288K |
|
50
Home Depot
HD
$405B
| $2.72M | 0.8% |
9,932
-721
| -7% | -$198K |
|