HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.26%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
74
Reduced
80
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.37M |
| 3 |
American Electric Power
AEP
|
$4.17M |
| 4 |
Alibaba
BABA
|
$3.88M |
| 5 |
Newmont
NEM
|
$3.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.6M |
| 2 |
Microsoft
MSFT
|
$6.24M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.07M |
| 5 |
Dell
DELL
|
$3.92M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$59.4B
| $4.17M | 0.98% |
+48,386
| New | +$4.17M |
|
27
TotalEnergies
TTE
$137B
| $4.13M | 0.97% |
60,042
-519
| -0.9% | -$35.7K |
|
28
Constellation Brands
STZ
$28.5B
| $4.05M | 0.95% |
14,886
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 0.92% |
26,051
-1,678
| -6% | -$253K |
|
|
30
Dell
DELL
$82.6B
| $3.91M | 0.92% |
34,295
-34,324
| -50% | -$3.92M |
|
|
31
Alibaba
BABA
$322B
| $3.88M | 0.91% |
+53,557
| New | +$3.88M |
|
32
UnitedHealth
UNH
$281B
| $3.85M | 0.9% |
7,785
+309
| +4% | +$153K |
|
33
Applied Materials
AMAT
$128B
| $3.82M | 0.89% |
18,515
-15,468
| -46% | -$3.19M |
|
34
Gilead Sciences
GILD
$140B
| $3.76M | 0.88% |
51,378
-400
| -0.8% | -$29.3K |
|
35
NVIDIA
NVDA
$4.24T
| $3.73M | 0.87% |
3,847
+1,066
| +38% | +$1.03M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $3.71M | 0.87% |
131,011
-13
| -0% | -$368 |
|
37
Sempra
SRE
$53.9B
| $3.68M | 0.86% |
+51,290
| New | +$3.68M |
|
38
Capital One
COF
$145B
| $3.65M | 0.85% |
24,503
-349
| -1% | -$52K |
|
39
Cisco
CSCO
$274B
| $3.64M | 0.85% |
73,009
-1,563
| -2% | -$78K |
|
40
Equitable Holdings
EQH
$16B
| $3.63M | 0.85% |
95,521
-1,416
| -1% | -$53.8K |
|
41
Qualcomm
QCOM
$173B
| $3.58M | 0.84% |
21,166
+2,756
| +15% | +$467K |
|
42
Charles Schwab
SCHW
$174B
| $3.51M | 0.82% |
48,482
+56
| +0.1% | +$4.05K |
|
43
Fiserv
FI
$75.1B
| $3.41M | 0.8% |
21,343
-22,068
| -51% | -$3.53M |
|
|
CNH
44
CNH Industrial
CNH
$14.3B
| $3.4M | 0.8% |
262,270
+91,738
| +54% | +$1.19M |
|
45
NetApp
NTAP
$22.6B
| $3.38M | 0.79% |
32,172
-19,625
| -38% | -$2.06M |
|
46
Emerson Electric
EMR
$74.3B
| $3.38M | 0.79% |
29,772
-2,836
| -9% | -$322K |
|
47
Oracle
ORCL
$635B
| $3.31M | 0.78% |
+26,335
| New | +$3.31M |
|
48
Blackrock
BLK
$175B
| $3.24M | 0.76% |
3,882
+69
| +2% | +$57.5K |
|
49
Automatic Data Processing
ADP
$123B
| $3.07M | 0.72% |
12,276
+11,378
| +1,267% | +$2.84M |
|
50
RTX Corp
RTX
$212B
| $3.05M | 0.72% |
31,290
+3,172
| +11% | +$309K |
|