HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
+2.96%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$64M
Cap. Flow %
12.04%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
141
Reduced
34
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.29M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$5.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
$4.36M
2
SLB icon
Schlumberger
SLB
$4.07M
3
GILD icon
Gilead Sciences
GILD
$3.8M
4
WBD icon
Warner Bros
WBD
$3.61M
5
CPRI icon
Capri Holdings
CPRI
$3.41M

Sector Composition

1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$26.6B
$5.38M 1.01%
28,889
+5,579
+24% +$1.04M
COF icon
27
Capital One
COF
$145B
$5.18M 0.98%
29,057
+130
+0.4% +$23.2K
SRE icon
28
Sempra
SRE
$53.9B
$5.06M 0.95%
57,704
+270
+0.5% +$23.7K
C icon
29
Citigroup
C
$178B
$4.81M 0.91%
68,355
+407
+0.6% +$28.6K
UNH icon
30
UnitedHealth
UNH
$281B
$4.7M 0.88%
9,293
-136
-1% -$68.8K
AEP icon
31
American Electric Power
AEP
$59.4B
$4.67M 0.88%
50,602
+636
+1% +$58.7K
EA icon
32
Electronic Arts
EA
$43B
$4.59M 0.86%
31,340
+171
+0.5% +$25K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.58M 0.86%
90,370
+67,370
+293% +$3.42M
UTHR icon
34
United Therapeutics
UTHR
$13.8B
$4.45M 0.84%
12,614
+40
+0.3% +$14.1K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$4.3M 0.81%
+40,336
New +$4.3M
FI icon
36
Fiserv
FI
$75.1B
$4.28M 0.81%
20,830
+78
+0.4% +$16K
VICI icon
37
VICI Properties
VICI
$36B
$4.26M 0.8%
145,971
+347
+0.2% +$10.1K
ORCL icon
38
Oracle
ORCL
$635B
$4.24M 0.8%
25,470
+163
+0.6% +$27.2K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.18M 0.79%
113,645
-2,872
-2% -$106K
RTX icon
40
RTX Corp
RTX
$212B
$4.17M 0.78%
36,037
+209
+0.6% +$24.2K
ZM icon
41
Zoom
ZM
$24.4B
$4.06M 0.76%
49,750
+212
+0.4% +$17.3K
LMT icon
42
Lockheed Martin
LMT
$106B
$4M 0.75%
8,228
+134
+2% +$65.1K
XOM icon
43
Exxon Mobil
XOM
$487B
$3.93M 0.74%
36,526
-7,418
-17% -$798K
ADP icon
44
Automatic Data Processing
ADP
$123B
$3.91M 0.74%
13,344
+69
+0.5% +$20.2K
INCY icon
45
Incyte
INCY
$16.5B
$3.83M 0.72%
55,400
+272
+0.5% +$18.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$3.8M 0.72%
67,253
-1,223
-2% -$69.2K
TSLA icon
47
Tesla
TSLA
$1.08T
$3.76M 0.71%
9,303
+594
+7% +$240K
GM icon
48
General Motors
GM
$55.8B
$3.74M 0.7%
70,147
+355
+0.5% +$18.9K
NEM icon
49
Newmont
NEM
$81.7B
$3.72M 0.7%
99,957
-5,404
-5% -$201K
BABA icon
50
Alibaba
BABA
$322B
$3.7M 0.7%
43,686
+1,141
+3% +$96.7K
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