HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
-19.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$23.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65

Top Buys

1
RHI icon
Robert Half
RHI
$2.66M
2
PRU icon
Prudential Financial
PRU
$2.26M
3
BABA icon
Alibaba
BABA
$2.23M
4
DOW icon
Dow Inc
DOW
$2.14M
5
CVX icon
Chevron
CVX
$1.83M

Top Sells

1
TFC icon
Truist Financial
TFC
$3.83M
2
CCL icon
Carnival Corp
CCL
$2.38M
3
SPLK
Splunk Inc
SPLK
$2.24M
4
D icon
Dominion Energy
D
$2.12M
5
EXPE icon
Expedia Group
EXPE
$2.04M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.34%
3 Financials 13.25%
4 Industrials 9.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
51
Sanofi
SNY
$121B
$1.68M 0.71%
33,265
-764
-2% -$38.7K
EL icon
52
Estee Lauder
EL
$33B
$1.64M 0.69%
9,942
+404
+4% +$66.8K
QCOM icon
53
Qualcomm
QCOM
$173B
$1.63M 0.69%
21,496
+196
+0.9% +$14.9K
HD icon
54
Home Depot
HD
$405B
$1.63M 0.69%
7,475
+1,270
+20% +$277K
EMR icon
55
Emerson Electric
EMR
$74.3B
$1.63M 0.69%
29,044
+5,131
+21% +$287K
CMCSA icon
56
Comcast
CMCSA
$125B
$1.63M 0.69%
42,539
+7,868
+23% +$301K
RIO icon
57
Rio Tinto
RIO
$102B
$1.62M 0.68%
34,522
+10,542
+44% +$494K
LHX icon
58
L3Harris
LHX
$51.9B
$1.6M 0.68%
8,325
+1,280
+18% +$247K
PSA icon
59
Public Storage
PSA
$51.7B
$1.59M 0.67%
8,243
+6,892
+510% +$1.33M
WDC icon
60
Western Digital
WDC
$27.9B
$1.57M 0.66%
36,487
-907
-2% -$39.1K
MRK icon
61
Merck
MRK
$210B
$1.56M 0.66%
18,581
-5
-0% -$420
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$100B
$1.56M 0.66%
5,808
-2,086
-26% -$560K
MMM icon
63
3M
MMM
$82.8B
$1.54M 0.65%
10,027
+1,778
+22% +$273K
VOYA icon
64
Voya Financial
VOYA
$7.24B
$1.53M 0.64%
35,438
+6,438
+22% +$277K
NOC icon
65
Northrop Grumman
NOC
$84.5B
$1.52M 0.64%
4,399
-360
-8% -$124K
TJX icon
66
TJX Companies
TJX
$152B
$1.5M 0.63%
+31,258
New +$1.5M
UPS icon
67
United Parcel Service
UPS
$74.1B
$1.48M 0.63%
14,427
-237
-2% -$24.3K
PFG icon
68
Principal Financial Group
PFG
$17.9B
$1.45M 0.61%
45,614
+10,323
+29% +$327K
MSCI icon
69
MSCI
MSCI
$43.9B
$1.41M 0.59%
4,238
-224
-5% -$74.3K
KMI icon
70
Kinder Morgan
KMI
$60B
$1.33M 0.56%
88,834
-7,726
-8% -$116K
BURL icon
71
Burlington
BURL
$18.3B
$1.33M 0.56%
7,287
-68
-0.9% -$12.4K
LULU icon
72
lululemon athletica
LULU
$24.2B
$1.33M 0.56%
5,847
-177
-3% -$40.2K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.3M 0.55%
10,058
+3,248
+48% +$419K
ASGN icon
74
ASGN Inc
ASGN
$2.38B
$1.26M 0.53%
+30,262
New +$1.26M
STAG icon
75
STAG Industrial
STAG
$6.88B
$1.22M 0.52%
47,039
-682
-1% -$17.7K
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3
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