HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-0.08%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-2.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
201
New
5
Increased
60
Reduced
89
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.4M |
| 2 |
Global Payments
GPN
|
$5.2M |
| 3 |
Las Vegas Sands
LVS
|
$4.23M |
| 4 |
Sanofi
SNY
|
$2.88M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.07M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Smith & Wesson
SWBI
|
$3.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Lumen
LUMN
|
$2.13M |
| 5 |
iHeartMedia
IHRT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $3.46M | 0.73% |
7,757
-108
| -1% | -$48.2K |
|
52
British American Tobacco
BTI
$124B
| $3.4M | 0.71% |
96,312
-2,873
| -3% | -$101K |
|
53
General Motors
GM
$55.8B
| $3.4M | 0.71% |
64,412
+9,241
| +17% | +$487K |
|
54
AbbVie
ABBV
$372B
| $3.33M | 0.7% |
30,880
+626
| +2% | +$67.5K |
|
55
Sherwin-Williams
SHW
$91.2B
| $3.3M | 0.69% |
11,790
-407
| -3% | -$114K |
|
56
Sysco
SYY
$38.5B
| $3.22M | 0.67% |
40,996
-1,313
| -3% | -$103K |
|
57
Newmont
NEM
$81.7B
| $3.21M | 0.67% |
59,083
+1,652
| +3% | +$89.7K |
|
58
Kinder Morgan
KMI
$60B
| $3.16M | 0.66% |
188,954
-7,786
| -4% | -$130K |
|
59
Tractor Supply
TSCO
$32.7B
| $3.08M | 0.65% |
15,211
-1,547
| -9% | -$313K |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$23B
| $3.06M | 0.64% |
49,718
-874
| -2% | -$53.8K |
|
61
Constellation Brands
STZ
$28.5B
| $3.01M | 0.63% |
14,266
+719
| +5% | +$152K |
|
62
RTX Corp
RTX
$212B
| $3M | 0.63% |
34,873
-875
| -2% | -$75.2K |
|
63
Northrop Grumman
NOC
$84.5B
| $2.97M | 0.62% |
8,237
+136
| +2% | +$49K |
|
64
Qualcomm
QCOM
$173B
| $2.97M | 0.62% |
22,994
-586
| -2% | -$75.6K |
|
65
Emerson Electric
EMR
$74.3B
| $2.92M | 0.61% |
31,000
+836
| +3% | +$78.7K |
|
66
Saic
SAIC
$5.52B
| $2.92M | 0.61% |
34,088
-562
| -2% | -$48.1K |
|
67
Leidos
LDOS
$23.2B
| $2.89M | 0.61% |
30,029
+158
| +0.5% | +$15.2K |
|
68
TJX Companies
TJX
$152B
| $2.83M | 0.59% |
42,813
-1,282
| -3% | -$84.6K |
|
69
GoDaddy
GDDY
$20.5B
| $2.79M | 0.59% |
40,048
+3,490
| +10% | +$243K |
|
|
70
iHeartMedia
IHRT
$320M
| $2.69M | 0.56% |
107,672
-50,773
| -32% | -$1.27M |
|
71
Voya Financial
VOYA
$7.24B
| $2.6M | 0.55% |
42,353
-602
| -1% | -$37K |
|
72
Burlington
BURL
$18.3B
| $2.6M | 0.54% |
9,167
-295
| -3% | -$83.6K |
|
73
Blackrock
BLK
$175B
| $2.53M | 0.53% |
3,021
+9
| +0.3% | +$7.55K |
|
74
GSK
GSK
$79.9B
| $2.48M | 0.52% |
64,931
+5,490
| +9% | +$210K |
|
75
Akamai
AKAM
$11.3B
| $2.44M | 0.51% |
23,349
-339
| -1% | -$35.5K |
|