HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
+8.53%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$52.6M
Cap. Flow %
10.76%
Top 10 Hldgs %
23.52%
Holding
208
New
14
Increased
126
Reduced
24
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.54M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.9M
4
EQH icon
Equitable Holdings
EQH
$4.52M
5
SWBI icon
Smith & Wesson
SWBI
$3.83M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$20M
2
PRU icon
Prudential Financial
PRU
$4.27M
3
T icon
AT&T
T
$3.78M
4
CVX icon
Chevron
CVX
$2.45M
5
MMM icon
3M
MMM
$2.1M

Sector Composition

1 Technology 20.69%
2 Financials 12.8%
3 Healthcare 11.55%
4 Consumer Discretionary 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.4B
$3.59M 0.73%
196,740
+141,691
+257% +$2.58M
RHI icon
52
Robert Half
RHI
$3.79B
$3.56M 0.73%
39,997
+2,022
+5% +$180K
PSA icon
53
Public Storage
PSA
$50.6B
$3.51M 0.72%
11,686
+801
+7% +$241K
ARES icon
54
Ares Management
ARES
$39.4B
$3.46M 0.71%
+54,355
New +$3.46M
ABBV icon
55
AbbVie
ABBV
$374B
$3.41M 0.7%
30,254
+1,856
+7% +$209K
QCOM icon
56
Qualcomm
QCOM
$171B
$3.37M 0.69%
23,580
+1,956
+9% +$280K
SHW icon
57
Sherwin-Williams
SHW
$90B
$3.32M 0.68%
12,197
+8,468
+227% +$2.31M
SYY icon
58
Sysco
SYY
$38.5B
$3.29M 0.67%
42,309
+7,664
+22% +$596K
GDDY icon
59
GoDaddy
GDDY
$20B
$3.18M 0.65%
36,558
+1,907
+6% +$166K
GM icon
60
General Motors
GM
$55.7B
$3.17M 0.65%
55,171
+5,246
+11% +$301K
STZ icon
61
Constellation Brands
STZ
$26.7B
$3.17M 0.65%
13,547
+976
+8% +$228K
ASGN icon
62
ASGN Inc
ASGN
$2.36B
$3.07M 0.63%
31,718
-724
-2% -$70.2K
RTX icon
63
RTX Corp
RTX
$212B
$3.05M 0.62%
35,748
-13,245
-27% -$1.13M
BURL icon
64
Burlington
BURL
$18.2B
$3.05M 0.62%
9,462
+986
+12% +$318K
SAIC icon
65
Saic
SAIC
$5.54B
$3.04M 0.62%
34,650
+8,164
+31% +$716K
EEFT icon
66
Euronet Worldwide
EEFT
$3.74B
$3.02M 0.62%
22,312
+3,302
+17% +$447K
LDOS icon
67
Leidos
LDOS
$23.2B
$3.02M 0.62%
29,871
+13,842
+86% +$1.4M
TJX icon
68
TJX Companies
TJX
$155B
$2.97M 0.61%
44,095
+3,126
+8% +$211K
TSCO icon
69
Tractor Supply
TSCO
$32.6B
$2.96M 0.61%
16,758
+5,274
+46% +$931K
NOC icon
70
Northrop Grumman
NOC
$84.4B
$2.94M 0.6%
8,101
+1,147
+16% +$417K
EMR icon
71
Emerson Electric
EMR
$73.9B
$2.9M 0.59%
30,164
+1,662
+6% +$160K
AKAM icon
72
Akamai
AKAM
$11B
$2.76M 0.57%
23,688
+7,640
+48% +$891K
CRNC icon
73
Cerence
CRNC
$425M
$2.71M 0.56%
25,431
+11,419
+81% +$1.22M
REZI icon
74
Resideo Technologies
REZI
$5B
$2.66M 0.54%
88,636
+15,045
+20% +$451K
VOYA icon
75
Voya Financial
VOYA
$7.18B
$2.64M 0.54%
42,955
+6,306
+17% +$388K
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