HWM
Hohimer Wealth Management Portfolio holdings
AUM
$818M
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$818M
AUM Growth
+$75.4M
(+10%)
Holding
416
Top Buys
| 1 | +$16.1M | |
| 2 | +$11.3M | |
| 3 | +$5.76M | |
| 4 |
Hims & Hers Health
HIMS
|
+$5.22M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$4.98M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$8.28M | |
| 3 | +$8.02M | |
| 4 |
ASML
ASML
|
+$7.11M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.04M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 8.55% |
| 3 | Materials | 8.15% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$72.5B
| $4.44M | 0.54% |
16,629
+13,699
|
|
||
52
Sprott Physical Gold and Silver Trust
CEF
$8.68B
| $4.42M | 0.54% |
92,701
+88,170
|
|
||
53
Chevron
CVX
$370B
| $4.42M | 0.54% |
21,339
-13,332
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$658B
| $4.4M | 0.54% |
13,723
-187
|
|
||
55
Exxon Mobil
XOM
$619B
| $4.36M | 0.53% |
25,701
-33,370
|
|
||
56
Vanguard Total International Bond ETF
BNDX
$78.9B
| $4.35M | 0.53% |
90,552
+45,802
|
|
||
57
Verizon
VZ
$199B
| $4.28M | 0.52% |
85,244
+34,457
|
|
||
58
eBay
EBAY
$49B
| $4.19M | 0.51% |
46,087
+10,518
|
|
||
|
MRSH
59
Marsh
MRSH
$77.1B
| $4.01M | 0.49% |
23,136
+10,697
|
|
||
60
Linde
LIN
$230B
| $3.98M | 0.49% |
+8,023
|
|
||
61
PepsiCo
PEP
$193B
| $3.93M | 0.48% |
25,314
+12,508
|
|
||
62
Intuit
INTU
$96.8B
| $3.91M | 0.48% |
9,046
+3,231
|
|
||
63
Expedia Group
EXPE
$27.1B
| $3.87M | 0.47% |
16,773
+2,237
|
|
||
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.81M | 0.47% |
70,439
+6,783
|
|
||
65
Edwards Lifesciences
EW
$49.8B
| $3.78M | 0.46% |
+47,206
|
|
||
66
Blackrock
BLK
$158B
| $3.73M | 0.46% |
3,878
-1,087
|
|
||
67
Merck
MRK
$284B
| $3.64M | 0.44% |
30,220
-25,831
|
|
||
68
Warner Music
WMG
$16.5B
| $3.56M | 0.43% |
139,208
+128,411
|
|
||
69
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $3.52M | 0.43% |
69,935
+3,002
|
|
||
70
Ameriprise Financial
AMP
$40.2B
| $3.49M | 0.43% |
7,860
-1,969
|
|
||
71
Danaher
DHR
$127B
| $3.49M | 0.43% |
18,401
+7,212
|
|
||
|
PFL
72
PIMCO Income Strategy Fund
PFL
$391M
| $3.48M | 0.43% |
435,267
+178,297
|
|
||
73
Kimberly-Clark
KMB
$32.5B
| $3.46M | 0.42% |
+35,840
|
|
||
74
Citigroup
C
$220B
| $3.45M | 0.42% |
+30,390
|
|
||
75
Eaton
ETN
$155B
| $3.41M | 0.42% |
9,542
+1,286
|
|