HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+10.5%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-0.49%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
217
New
28
Increased
39
Reduced
110
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$8.61M |
| 2 |
Nexstar Media Group
NXST
|
$4.51M |
| 3 |
Fiserv
FI
|
$3.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.23M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$7.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.71M |
| 3 |
Global Payments
GPN
|
$5.2M |
| 4 |
UWM Holdings
UWMC
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.53M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.5B
| $3.42M | 0.72% |
58,269
-6,143
| -10% | -$360K |
|
52
Tractor Supply
TSCO
$32.8B
| $3.36M | 0.71% |
14,068
-1,143
| -8% | -$273K |
|
53
Ciena
CIEN
$13.2B
| $3.21M | 0.67% |
41,642
-2,813
| -6% | -$217K |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.13M | 0.66% |
48,454
-1,264
| -3% | -$81.5K |
|
55
Newmont
NEM
$83.6B
| $3.1M | 0.65% |
49,912
-9,171
| -16% | -$569K |
|
56
Sanofi
SNY
$120B
| $3M | 0.63% |
59,841
-12,783
| -18% | -$640K |
|
57
British American Tobacco
BTI
$120B
| $2.99M | 0.63% |
79,875
-16,437
| -17% | -$615K |
|
58
GoDaddy
GDDY
$19.9B
| $2.95M | 0.62% |
34,720
-5,328
| -13% | -$452K |
|
59
TJX Companies
TJX
$154B
| $2.9M | 0.61% |
38,192
-4,621
| -11% | -$351K |
|
60
Emerson Electric
EMR
$73.6B
| $2.89M | 0.61% |
31,132
+132
| +0.4% | +$12.3K |
|
61
Northrop Grumman
NOC
$84.3B
| $2.88M | 0.61% |
7,445
-792
| -10% | -$307K |
|
62
GSK
GSK
$78B
| $2.87M | 0.61% |
65,177
+246
| +0.4% | +$10.8K |
|
63
Sysco
SYY
$38.5B
| $2.87M | 0.6% |
36,525
-4,471
| -11% | -$351K |
|
64
Blackrock
BLK
$171B
| $2.78M | 0.59% |
3,039
+18
| +0.6% | +$16.5K |
|
65
Paychex
PAYX
$48.9B
| $2.72M | 0.57% |
19,933
+94
| +0.5% | +$12.8K |
|
66
RTX Corp
RTX
$212B
| $2.59M | 0.54% |
30,070
-4,803
| -14% | -$413K |
|
67
Tesla
TSLA
$1.06T
| $2.52M | 0.53% |
2,380
+114
| +5% | +$120K |
|
68
Voya Financial
VOYA
$7.17B
| $2.5M | 0.53% |
37,735
-4,618
| -11% | -$306K |
|
69
Akamai
AKAM
$11B
| $2.47M | 0.52% |
21,118
-2,231
| -10% | -$261K |
|
70
McDonald's
MCD
$224B
| $2.43M | 0.51% |
9,071
-68
| -0.7% | -$18.2K |
|
71
Burlington
BURL
$18.1B
| $2.38M | 0.5% |
8,158
-1,009
| -11% | -$294K |
|
72
Axalta
AXTA
$6.67B
| $2.3M | 0.48% |
69,533
-8,863
| -11% | -$294K |
|
|
73
Cleveland-Cliffs
CLF
$5.17B
| $2.23M | 0.47% |
+102,422
| New | +$2.23M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.47% |
73,620
-33,711
| -31% | -$1.02M |
|
75
Altice USA
ATUS
$1.12B
| $2.2M | 0.46% |
+136,115
| New | +$2.2M |
|