HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-5.12%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-8.1%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
203
New
5
Increased
67
Reduced
69
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$3.02M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.77M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.25M |
| 2 |
Williams Companies
WMB
|
$2.62M |
| 3 |
Warner Bros
WBD
|
$2.56M |
| 4 |
Newmont
NEM
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.45M | 1.11% |
114,058
+1,335
| +1% | +$40.3K |
|
27
Equitable Holdings
EQH
$15.6B
| $3.43M | 1.1% |
130,008
+1,488
| +1% | +$39.2K |
|
28
Lockheed Martin
LMT
$106B
| $3.38M | 1.09% |
8,753
+97
| +1% | +$37.5K |
|
29
Olin
OLN
$2.66B
| $3.33M | 1.07% |
77,556
+914
| +1% | +$39.2K |
|
30
Citizens Financial Group
CFG
$22.1B
| $3.32M | 1.06% |
96,468
+946
| +1% | +$32.5K |
|
31
Constellation Brands
STZ
$26.6B
| $3.3M | 1.06% |
14,361
+158
| +1% | +$36.3K |
|
32
Costco
COST
$416B
| $3.22M | 1.03% |
6,823
| – | – |
|
33
iShares Convertible Bond ETF
ICVT
$2.78B
| $3.18M | 1.02% |
46,157
-5,702
| -11% | -$393K |
|
34
Pfizer
PFE
$141B
| $3.17M | 1.02% |
72,450
+1,014
| +1% | +$44.4K |
|
35
Micron Technology
MU
$130B
| $3.05M | 0.98% |
60,809
-506
| -0.8% | -$25.4K |
|
36
Hertz
HTZ
$1.73B
| $3.02M | 0.97% |
185,265
+41,679
| +29% | +$679K |
|
|
37
TotalEnergies
TTE
$137B
| $3.02M | 0.97% |
+64,806
| New | +$3.02M |
|
38
AbbVie
ABBV
$372B
| $2.93M | 0.94% |
21,794
+327
| +2% | +$43.9K |
|
39
Lennar Class B
LEN.B
$32.7B
| $2.89M | 0.93% |
48,607
+568
| +1% | +$33.8K |
|
40
Cleveland-Cliffs
CLF
$5.15B
| $2.86M | 0.92% |
212,586
+1,535
| +0.7% | +$20.7K |
|
41
Ares Management
ARES
$39.2B
| $2.82M | 0.91% |
45,518
+460
| +1% | +$28.5K |
|
42
TJX Companies
TJX
$154B
| $2.82M | 0.9% |
45,315
+599
| +1% | +$37.2K |
|
43
Home Depot
HD
$405B
| $2.78M | 0.89% |
10,058
+126
| +1% | +$34.8K |
|
44
GoDaddy
GDDY
$19.8B
| $2.76M | 0.89% |
38,960
+494
| +1% | +$35K |
|
45
CVS Health
CVS
$93.9B
| $2.74M | 0.88% |
28,752
+94
| +0.3% | +$8.97K |
|
46
Johnson & Johnson
JNJ
$428B
| $2.68M | 0.86% |
16,383
+277
| +2% | +$45.2K |
|
47
Nike
NKE
$110B
| $2.68M | 0.86% |
32,179
+359
| +1% | +$29.8K |
|
48
Nexstar Media Group
NXST
$6.1B
| $2.67M | 0.86% |
16,025
+183
| +1% | +$30.5K |
|
49
Qualcomm
QCOM
$168B
| $2.63M | 0.84% |
23,246
+81
| +0.3% | +$9.15K |
|
50
Dell
DELL
$80.8B
| $2.61M | 0.84% |
76,460
+20,682
| +37% | +$707K |
|