HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+21.16%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$53.2M
(+22%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
185
New
9
Increased
78
Reduced
65
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.4M |
| 2 |
Applied Materials
AMAT
|
$1.97M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.41M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.33M |
| 5 |
Stanley Black & Decker
SWK
|
$867K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Dow Inc
DOW
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.21M |
| 4 |
Cummins
CMI
|
$1.19M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.86M | 0.64% |
17,809
-775
| -4% | -$80.7K |
|
52
GSK
GSK
$79.8B
| $1.85M | 0.64% |
36,234
-1,367
| -4% | -$69.7K |
|
53
Principal Financial Group
PFG
$18.1B
| $1.84M | 0.63% |
44,180
-1,434
| -3% | -$59.6K |
|
54
Northrop Grumman
NOC
$83B
| $1.82M | 0.63% |
5,929
+1,530
| +35% | +$470K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $1.82M | 0.63% |
5,021
-148
| -3% | -$53.6K |
|
56
ASGN Inc
ASGN
$2.3B
| $1.81M | 0.62% |
27,066
-3,196
| -11% | -$213K |
|
57
Public Storage
PSA
$51.3B
| $1.79M | 0.62% |
9,318
+1,075
| +13% | +$206K |
|
58
Emerson Electric
EMR
$74.9B
| $1.7M | 0.59% |
27,346
-1,698
| -6% | -$105K |
|
59
Pfizer
PFE
$140B
| $1.66M | 0.57% |
53,407
-720
| -1% | -$22.3K |
|
60
PayPal
PYPL
$65.4B
| $1.66M | 0.57% |
9,498
-150
| -2% | -$26.1K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.65M | 0.57% |
12,299
+2,241
| +22% | +$301K |
|
62
Constellation Brands
STZ
$25.7B
| $1.63M | 0.56% |
9,297
+3,957
| +74% | +$692K |
|
63
Leidos
LDOS
$22.9B
| $1.62M | 0.56% |
17,340
-2,362
| -12% | -$221K |
|
64
lululemon athletica
LULU
$24.7B
| $1.61M | 0.55% |
5,144
-703
| -12% | -$219K |
|
65
Sysco
SYY
$39.5B
| $1.59M | 0.55% |
29,154
+11,518
| +65% | +$630K |
|
66
Fortinet
FTNT
$58.6B
| $1.58M | 0.55% |
57,635
| – | – |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.54% |
5,407
-401
| -7% | -$116K |
|
68
Altria Group
MO
$112B
| $1.54M | 0.53% |
39,201
-9,024
| -19% | -$354K |
|
69
Intel
INTC
$108B
| $1.52M | 0.53% |
25,478
-14,812
| -37% | -$886K |
|
70
iHeartMedia
IHRT
$342M
| $1.52M | 0.52% |
181,689
+21,601
| +13% | +$180K |
|
71
3M
MMM
$82.8B
| $1.52M | 0.52% |
11,612
-380
| -3% | -$49.6K |
|
72
Euronet Worldwide
EEFT
$3.73B
| $1.47M | 0.51% |
15,338
+1,916
| +14% | +$184K |
|
73
Vanguard Growth ETF
VUG
$187B
| $1.45M | 0.5% |
7,182
+2,597
| +57% | +$525K |
|
74
Cardinal Health
CAH
$35.7B
| $1.43M | 0.49% |
27,438
-15,051
| -35% | -$786K |
|
75
Merck
MRK
$210B
| $1.43M | 0.49% |
19,412
-61
| -0.3% | -$4.5K |
|