HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$4.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 4 |
Citigroup
C
|
$4.06M |
| 5 |
Truist Financial
TFC
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $1.91M | 0.67% |
+34,970
| New | +$1.91M |
|
52
eBay
EBAY
$41.1B
| $1.89M | 0.66% |
+52,400
| New | +$1.89M |
|
53
Qualcomm
QCOM
$171B
| $1.88M | 0.65% |
+21,300
| New | +$1.88M |
|
54
AstraZeneca
AZN
$248B
| $1.88M | 0.65% |
+37,630
| New | +$1.88M |
|
55
Lockheed Martin
LMT
$106B
| $1.87M | 0.65% |
+4,791
| New | +$1.87M |
|
56
Gilead Sciences
GILD
$140B
| $1.86M | 0.65% |
+28,604
| New | +$1.86M |
|
57
Chevron
CVX
$326B
| $1.86M | 0.65% |
+15,419
| New | +$1.86M |
|
58
Las Vegas Sands
LVS
$39B
| $1.84M | 0.64% |
+26,694
| New | +$1.84M |
|
59
Kellanova
K
$27.4B
| $1.83M | 0.63% |
+26,385
| New | +$1.83M |
|
60
Emerson Electric
EMR
$73.8B
| $1.82M | 0.63% |
+23,913
| New | +$1.82M |
|
61
T-Mobile US
TMUS
$288B
| $1.81M | 0.63% |
+23,026
| New | +$1.81M |
|
62
JPMorgan Chase
JPM
$824B
| $1.8M | 0.63% |
+12,927
| New | +$1.8M |
|
63
Sysco
SYY
$38.4B
| $1.79M | 0.62% |
+20,954
| New | +$1.79M |
|
64
Allison Transmission
ALSN
$7.31B
| $1.79M | 0.62% |
+36,982
| New | +$1.79M |
|
65
GSK
GSK
$78.4B
| $1.78M | 0.62% |
+37,796
| New | +$1.78M |
|
66
Voya Financial
VOYA
$7.18B
| $1.77M | 0.61% |
+29,000
| New | +$1.77M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.75M | 0.61% |
+7,961
| New | +$1.75M |
|
68
Weyerhaeuser
WY
$17.9B
| $1.74M | 0.61% |
+57,695
| New | +$1.74M |
|
69
Vertex Pharmaceuticals
VRTX
$103B
| $1.73M | 0.6% |
+7,894
| New | +$1.73M |
|
70
Packaging Corp of America
PKG
$19.4B
| $1.72M | 0.6% |
+15,390
| New | +$1.72M |
|
71
Altria Group
MO
$113B
| $1.72M | 0.6% |
+34,500
| New | +$1.72M |
|
72
United Parcel Service
UPS
$72.1B
| $1.72M | 0.6% |
+14,664
| New | +$1.72M |
|
73
Sanofi
SNY
$121B
| $1.71M | 0.59% |
+34,029
| New | +$1.71M |
|
74
Merck
MRK
$213B
| $1.69M | 0.59% |
+18,586
| New | +$1.69M |
|
75
Walt Disney
DIS
$212B
| $1.69M | 0.59% |
+11,657
| New | +$1.69M |
|