HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.07M
3
+$4.68M
4
INTU icon
Intuit
INTU
+$4.36M
5
ASML icon
ASML
ASML
+$4.34M

Top Sells

1
+$8.33M
2
+$6.36M
3
+$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$4.94M 0.96%
8,787
-4,120
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.88M 0.95%
63,771
-26,808
VICI icon
28
VICI Properties
VICI
$32.9B
$4.67M 0.91%
143,107
-2,864
SRE icon
29
Sempra
SRE
$59.6B
$4.67M 0.91%
65,400
+7,696
AMGN icon
30
Amgen
AMGN
$161B
$4.58M 0.89%
14,701
+1,718
EA icon
31
Electronic Arts
EA
$49.9B
$4.55M 0.89%
31,451
+111
EXPE icon
32
Expedia Group
EXPE
$26.6B
$4.5M 0.88%
26,763
-2,126
MRK icon
33
Merck
MRK
$212B
$4.45M 0.87%
49,604
+41,923
INTU icon
34
Intuit
INTU
$184B
$4.36M 0.85%
+7,096
ASML icon
35
ASML
ASML
$400B
$4.34M 0.85%
+6,553
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.28M 0.83%
84,489
-5,881
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.26M 0.83%
115,800
+2,155
ANET icon
38
Arista Networks
ANET
$180B
$4.2M 0.82%
+54,180
PYPL icon
39
PayPal
PYPL
$64.4B
$4.15M 0.81%
63,561
-220
PINS icon
40
Pinterest
PINS
$22B
$4.12M 0.8%
132,855
+51,179
ADP icon
41
Automatic Data Processing
ADP
$114B
$4.09M 0.8%
13,382
+38
EBAY icon
42
eBay
EBAY
$42B
$4.02M 0.78%
59,414
+167
MS icon
43
Morgan Stanley
MS
$252B
$3.96M 0.77%
+33,910
PEP icon
44
PepsiCo
PEP
$210B
$3.9M 0.76%
26,018
+4,581
UTHR icon
45
United Therapeutics
UTHR
$19.6B
$3.9M 0.76%
12,651
+37
CNH
46
CNH Industrial
CNH
$13.1B
$3.73M 0.73%
303,866
+7,493
QCOM icon
47
Qualcomm
QCOM
$176B
$3.73M 0.73%
24,281
+3,709
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 0.72%
6,976
-9
ZM icon
49
Zoom
ZM
$23.9B
$3.67M 0.72%
49,769
+19
VRSN icon
50
VeriSign
VRSN
$24.7B
$3.67M 0.71%
14,461
+43
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