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
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.33M
3
+$2.07M
4
DOV icon
Dover
DOV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU icon
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$3.75M 0.67%
47,409
-2,195
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$543B
$3.74M 0.66%
12,317
+681
EMR icon
53
Emerson Electric
EMR
$72.8B
$3.73M 0.66%
27,959
-4
UTHR icon
54
United Therapeutics
UTHR
$19.6B
$3.63M 0.64%
12,626
-25
NOC icon
55
Northrop Grumman
NOC
$85.1B
$3.43M 0.61%
6,868
-25
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 0.61%
7,062
+86
DG icon
57
Dollar General
DG
$23.3B
$3.39M 0.6%
29,643
+335
TROW icon
58
T. Rowe Price
TROW
$22.8B
$3.36M 0.6%
34,797
-2,004
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$3.31M 0.59%
21,701
-210
PEP icon
60
PepsiCo
PEP
$210B
$3.31M 0.59%
25,039
-979
HSY icon
61
Hershey
HSY
$38.1B
$3.26M 0.58%
19,643
-861
ETN icon
62
Eaton
ETN
$145B
$3.21M 0.57%
8,998
+5,796
NTAP icon
63
NetApp
NTAP
$23.8B
$3.19M 0.57%
29,900
+206
DELL icon
64
Dell
DELL
$100B
$3.18M 0.56%
25,968
+235
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.12M 0.55%
63,085
+97
MU icon
66
Micron Technology
MU
$227B
$3.1M 0.55%
25,152
-1,590
TSLA icon
67
Tesla
TSLA
$1.46T
$3.09M 0.55%
9,715
+182
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.93M 0.52%
14,297
+858
AMAT icon
69
Applied Materials
AMAT
$179B
$2.83M 0.5%
15,472
+164
MCD icon
70
McDonald's
MCD
$220B
$2.71M 0.48%
9,276
+8
TGT icon
71
Target
TGT
$41.3B
$2.61M 0.46%
26,475
-2,049
ACAD icon
72
Acadia Pharmaceuticals
ACAD
$3.52B
$2.54M 0.45%
117,883
-42,759
HPE icon
73
Hewlett Packard
HPE
$30.3B
$2.54M 0.45%
124,026
-54,550
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.26M 0.4%
73,614
+1,000
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.22M 0.39%
44,849
+964
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3
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