HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.97%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.88M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Schlumberger
SLB
|
$4.88M |
| 4 |
Synchrony
SYF
|
$4.6M |
| 5 |
Barclays
BCS
|
$4.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Shell
SHEL
|
$6.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.67M |
| 4 |
Ares Management
ARES
|
$5.35M |
| 5 |
Valero Energy
VLO
|
$4.56M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.27M | 0.99% |
117,592
-19,487
| -14% | -$707K |
|
27
Blackrock
BLK
$175B
| $4.24M | 0.98% |
5,384
+1,502
| +39% | +$1.18M |
|
28
Brookfield
BN
$98.3B
| $4.21M | 0.98% |
+101,312
| New | +$4.21M |
|
29
VICI Properties
VICI
$36B
| $4.13M | 0.96% |
144,310
+53,304
| +59% | +$1.53M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.11M | 0.95% |
53,579
-3,179
| -6% | -$244K |
|
31
United Therapeutics
UTHR
$13.8B
| $4.01M | 0.93% |
+12,583
| New | +$4.01M |
|
32
Capital One
COF
$145B
| $4M | 0.93% |
28,871
+4,368
| +18% | +$605K |
|
33
Cisco
CSCO
$274B
| $3.98M | 0.92% |
83,802
+10,793
| +15% | +$513K |
|
34
Hershey
HSY
$37.3B
| $3.97M | 0.92% |
21,616
+9,341
| +76% | +$1.72M |
|
35
Qualcomm
QCOM
$173B
| $3.94M | 0.91% |
19,776
-1,390
| -7% | -$277K |
|
36
UnitedHealth
UNH
$281B
| $3.88M | 0.9% |
7,621
-164
| -2% | -$83.5K |
|
37
Royalty Pharma
RPRX
$15.6B
| $3.79M | 0.88% |
+143,912
| New | +$3.79M |
|
38
Conagra Brands
CAG
$9.16B
| $3.79M | 0.88% |
+133,431
| New | +$3.79M |
|
39
NetApp
NTAP
$22.6B
| $3.79M | 0.88% |
29,395
-2,777
| -9% | -$358K |
|
40
PayPal
PYPL
$67.1B
| $3.65M | 0.85% |
62,866
+56,964
| +965% | +$3.31M |
|
41
RTX Corp
RTX
$212B
| $3.59M | 0.83% |
35,806
+4,516
| +14% | +$453K |
|
42
Applied Materials
AMAT
$128B
| $3.53M | 0.82% |
14,971
-3,544
| -19% | -$836K |
|
43
Oracle
ORCL
$635B
| $3.51M | 0.82% |
24,876
-1,459
| -6% | -$206K |
|
44
Dell
DELL
$82.6B
| $3.49M | 0.81% |
25,309
-8,986
| -26% | -$1.24M |
|
45
Elevance Health
ELV
$71.8B
| $3.45M | 0.8% |
6,361
+4,309
| +210% | +$2.33M |
|
46
Warner Bros
WBD
$28.8B
| $3.43M | 0.8% |
+461,369
| New | +$3.43M |
|
47
Lockheed Martin
LMT
$106B
| $3.35M | 0.78% |
7,169
+796
| +12% | +$372K |
|
48
Incyte
INCY
$16.5B
| $3.34M | 0.78% |
+55,100
| New | +$3.34M |
|
49
General Motors
GM
$55.8B
| $3.24M | 0.75% |
69,692
-33,695
| -33% | -$1.57M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 0.75% |
5,912
+304
| +5% | +$166K |
|