HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+13.84%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
206
New
11
Increased
69
Reduced
74
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.17M |
| 3 |
Ciena
CIEN
|
$2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.78M |
| 5 |
Gilead Sciences
GILD
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 3 |
TJX Companies
TJX
|
$1.74M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.77B
| $2.33M | 0.62% |
37,336
-15,372
| -29% | -$961K |
|
52
Constellation Brands
STZ
$26.7B
| $2.31M | 0.61% |
10,546
+66
| +0.6% | +$14.5K |
|
53
iHeartMedia
IHRT
$330M
| $2.3M | 0.61% |
177,326
+553
| +0.3% | +$7.18K |
|
54
Intel
INTC
$105B
| $2.29M | 0.61% |
46,026
+547
| +1% | +$27.3K |
|
55
ASGN Inc
ASGN
$2.32B
| $2.29M | 0.61% |
27,405
+19
| +0.1% | +$1.59K |
|
56
Sysco
SYY
$38.7B
| $2.27M | 0.6% |
30,596
+699
| +2% | +$51.9K |
|
57
Roper Technologies
ROP
$56.2B
| $2.23M | 0.59% |
5,178
+47
| +0.9% | +$20.3K |
|
58
Euronet Worldwide
EEFT
$3.77B
| $2.22M | 0.59% |
15,330
-323
| -2% | -$46.8K |
|
59
PayPal
PYPL
$66.1B
| $2.22M | 0.59% |
9,470
| – | – |
|
60
Vanguard Total Bond Market
BND
$133B
| $2.21M | 0.59% |
25,105
+3,602
| +17% | +$318K |
|
61
Saic
SAIC
$5.53B
| $2.19M | 0.58% |
23,176
+261
| +1% | +$24.7K |
|
62
Chevron
CVX
$325B
| $2.19M | 0.58% |
25,928
-4,638
| -15% | -$392K |
|
63
Emerson Electric
EMR
$73.4B
| $2.18M | 0.58% |
27,113
+151
| +0.6% | +$12.1K |
|
64
Evercore
EVR
$12.1B
| $2.18M | 0.58% |
19,840
-31
| -0.2% | -$3.4K |
|
65
L3Harris
LHX
$51.8B
| $2.17M | 0.57% |
11,460
+55
| +0.5% | +$10.4K |
|
66
Public Storage
PSA
$51.2B
| $2.13M | 0.56% |
9,204
-21
| -0.2% | -$4.85K |
|
67
Carrier Global
CARR
$54.3B
| $2.07M | 0.55% |
54,957
-8,585
| -14% | -$324K |
|
68
Burlington
BURL
$18.2B
| $2.02M | 0.54% |
7,722
-6
| -0.1% | -$1.57K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.84M | 0.49% |
13,296
+173
| +1% | +$23.9K |
|
70
Stryker
SYK
$149B
| $1.81M | 0.48% |
7,375
+26
| +0.4% | +$6.37K |
|
71
Northrop Grumman
NOC
$84.2B
| $1.76M | 0.47% |
5,780
-220
| -4% | -$67K |
|
72
Altria Group
MO
$113B
| $1.72M | 0.45% |
41,836
+1,350
| +3% | +$55.3K |
|
73
Blackrock
BLK
$172B
| $1.7M | 0.45% |
2,358
-26
| -1% | -$18.8K |
|
74
3M
MMM
$81.6B
| $1.69M | 0.45% |
9,655
+64
| +0.7% | +$11.2K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.45% |
4,339
-124
| -3% | -$48.1K |
|