HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.15%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
208
New
14
Increased
35
Reduced
113
Closed
10
Top Buys
| 1 |
Ford
F
|
$4.66M |
| 2 |
Valero Energy
VLO
|
$3.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Fidelity National Financial
FNF
|
$3.05M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 2 |
Olin
OLN
|
$4.12M |
| 3 |
General Motors
GM
|
$3.32M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.23M |
| 5 |
Bank of America
BAC
|
$3.18M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 1.02% |
22,683
-8,617
| -28% | -$1.4M |
|
27
Molina Healthcare
MOH
$9.8B
| $3.68M | 1.02% |
12,223
+1,023
| +9% | +$308K |
|
28
UnitedHealth
UNH
$281B
| $3.65M | 1.01% |
7,600
-232
| -3% | -$112K |
|
29
Costco
COST
$418B
| $3.65M | 1.01% |
6,772
-51
| -0.7% | -$27.5K |
|
30
Target
TGT
$43.6B
| $3.63M | 1% |
27,543
+4,412
| +19% | +$582K |
|
31
TotalEnergies
TTE
$137B
| $3.55M | 0.98% |
61,639
-2,086
| -3% | -$120K |
|
32
Northrop Grumman
NOC
$84.5B
| $3.49M | 0.96% |
7,647
-239
| -3% | -$109K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.31M | 0.91% |
66,012
-7,137
| -10% | -$358K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.26M | 0.9% |
70,564
+43,425
| +160% | +$2.01M |
|
35
Ambev
ABEV
$34.9B
| $3.23M | 0.89% |
1,014,490
-32,422
| -3% | -$103K |
|
36
Sanofi
SNY
$121B
| $3.2M | 0.88% |
59,319
-1,869
| -3% | -$101K |
|
|
37
Valero Energy
VLO
$47.2B
| $3.16M | 0.87% |
+26,979
| New | +$3.16M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.87% |
26,223
-34,810
| -57% | -$4.17M |
|
|
39
Fidelity National Financial
FNF
$16.3B
| $3.05M | 0.84% |
+84,731
| New | +$3.05M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $3.04M | 0.84% |
+131,968
| New | +$3.04M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 0.84% |
47,352
-2,308
| -5% | -$148K |
|
42
Nike
NKE
$114B
| $3.02M | 0.83% |
27,392
-1,011
| -4% | -$112K |
|
43
RTX Corp
RTX
$212B
| $2.99M | 0.83% |
30,559
-938
| -3% | -$91.9K |
|
44
Emerson Electric
EMR
$74.3B
| $2.99M | 0.83% |
33,059
-1,074
| -3% | -$97.1K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.78% |
17,149
-1,418
| -8% | -$235K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.77% |
37,005
+4,323
| +13% | +$327K |
|
47
Equitable Holdings
EQH
$16B
| $2.79M | 0.77% |
102,771
-5,330
| -5% | -$145K |
|
48
Charles Schwab
SCHW
$174B
| $2.79M | 0.77% |
49,210
-1,512
| -3% | -$85.7K |
|
49
Capital One
COF
$145B
| $2.78M | 0.77% |
25,379
-1,319
| -5% | -$144K |
|
50
McDonald's
MCD
$224B
| $2.74M | 0.76% |
9,184
| – | – |
|