HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.4%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
12
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.44M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
UWM Holdings
UWMC
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.32M |
| 3 |
Adobe
ADBE
|
$2.37M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| $2.87M | 0.7% |
21,624
+17,188
| +387% | +$2.28M |
|
52
Constellation Brands
STZ
$28.5B
| $2.87M | 0.7% |
12,571
+2,025
| +19% | +$462K |
|
53
L3Harris
LHX
$51.9B
| $2.78M | 0.68% |
13,695
+2,235
| +20% | +$453K |
|
54
Carrier Global
CARR
$55.5B
| $2.77M | 0.68% |
65,619
+10,662
| +19% | +$450K |
|
55
Sherwin-Williams
SHW
$91.2B
| $2.75M | 0.67% |
3,729
+329
| +10% | +$243K |
|
56
Sysco
SYY
$38.5B
| $2.73M | 0.66% |
34,645
+4,049
| +13% | +$319K |
|
57
TJX Companies
TJX
$152B
| $2.71M | 0.66% |
40,969
+2,326
| +6% | +$154K |
|
58
GoDaddy
GDDY
$20.5B
| $2.69M | 0.66% |
34,651
+3,868
| +13% | +$300K |
|
59
Public Storage
PSA
$51.7B
| $2.69M | 0.65% |
10,885
+1,681
| +18% | +$415K |
|
60
Euronet Worldwide
EEFT
$3.82B
| $2.63M | 0.64% |
19,010
+3,680
| +24% | +$509K |
|
61
Emerson Electric
EMR
$74.3B
| $2.57M | 0.63% |
28,502
+1,389
| +5% | +$125K |
|
|
62
UWM Holdings
UWMC
$1.25B
| $2.56M | 0.62% |
+322,445
| New | +$2.56M |
|
63
Burlington
BURL
$18.3B
| $2.53M | 0.62% |
8,476
+754
| +10% | +$225K |
|
64
Bank of America
BAC
$376B
| $2.41M | 0.59% |
62,267
+11,888
| +24% | +$460K |
|
65
Viatris
VTRS
$12.3B
| $2.4M | 0.59% |
171,988
+92,881
| +117% | +$1.3M |
|
66
Roper Technologies
ROP
$56.6B
| $2.39M | 0.58% |
5,936
+758
| +15% | +$306K |
|
67
Voya Financial
VOYA
$7.24B
| $2.33M | 0.57% |
36,649
-3,723
| -9% | -$237K |
|
68
Northrop Grumman
NOC
$84.5B
| $2.25M | 0.55% |
6,954
+1,174
| +20% | +$380K |
|
69
Saic
SAIC
$5.52B
| $2.21M | 0.54% |
26,486
+3,310
| +14% | +$277K |
|
70
Blackrock
BLK
$175B
| $2.14M | 0.52% |
2,843
+485
| +21% | +$366K |
|
71
3M
MMM
$82.8B
| $2.1M | 0.51% |
10,888
+1,233
| +13% | +$238K |
|
72
Resideo Technologies
REZI
$5.07B
| $2.08M | 0.51% |
+73,591
| New | +$2.08M |
|
73
Tractor Supply
TSCO
$32.7B
| $2.03M | 0.5% |
11,484
+5,787
| +102% | +$1.02M |
|
74
Altria Group
MO
$113B
| $2.01M | 0.49% |
39,191
-2,645
| -6% | -$135K |
|
75
Lockheed Martin
LMT
$106B
| $2M | 0.49% |
5,417
+1,195
| +28% | +$442K |
|