HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-14.9%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-33%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
225
New
9
Increased
44
Reduced
107
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$5.04M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Target
TGT
|
$3.63M |
| 4 |
Las Vegas Sands
LVS
|
$3.43M |
| 5 |
FedEx
FDX
|
$3.21M |
Top Sells
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.5B
| $2.69M | 0.79% |
61,732
-9,030
| -13% | -$393K |
|
52
GoDaddy
GDDY
$20B
| $2.68M | 0.79% |
38,466
+3,208
| +9% | +$223K |
|
53
CVS Health
CVS
$94B
| $2.66M | 0.78% |
28,658
-25,498
| -47% | -$2.36M |
|
54
Saic
SAIC
$5.54B
| $2.64M | 0.78% |
28,327
+3,698
| +15% | +$344K |
|
55
Emerson Electric
EMR
$73.9B
| $2.63M | 0.78% |
33,078
-681
| -2% | -$54.2K |
|
56
Williams Companies
WMB
$70.1B
| $2.62M | 0.77% |
84,060
-69,862
| -45% | -$2.18M |
|
57
Labcorp
LH
$22.8B
| $2.6M | 0.77% |
11,085
-7,221
| -39% | -$1.69M |
|
58
Nexstar Media Group
NXST
$6.15B
| $2.58M | 0.76% |
15,842
-15,455
| -49% | -$2.52M |
|
59
Dell
DELL
$81.8B
| $2.58M | 0.76% |
55,778
-79,372
| -59% | -$3.67M |
|
60
Ares Management
ARES
$39.4B
| $2.56M | 0.76% |
45,058
-5,899
| -12% | -$335K |
|
61
Warner Bros
WBD
$28.8B
| $2.56M | 0.76% |
+190,623
| New | +$2.56M |
|
62
Blackrock
BLK
$173B
| $2.54M | 0.75% |
4,168
+848
| +26% | +$516K |
|
63
TJX Companies
TJX
$155B
| $2.5M | 0.74% |
44,716
+3,964
| +10% | +$221K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.44M | 0.72% |
51,373
+23,979
| +88% | +$1.14M |
|
65
Newmont
NEM
$83.3B
| $2.35M | 0.69% |
39,404
+4,794
| +14% | +$286K |
|
66
Hertz
HTZ
$1.75B
| $2.27M | 0.67% |
143,586
-68,288
| -32% | -$1.08M |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $2.26M | 0.67% |
5,959
+1,327
| +29% | +$503K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.24M | 0.66% |
44,802
-177,488
| -80% | -$8.89M |
|
69
McDonald's
MCD
$225B
| $2.24M | 0.66% |
9,071
| – | – |
|
70
Cisco
CSCO
$268B
| $2.15M | 0.64% |
50,513
-14,614
| -22% | -$623K |
|
71
Vanguard Growth ETF
VUG
$183B
| $1.95M | 0.57% |
8,729
-2,161
| -20% | -$482K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $1.94M | 0.57% |
10,285
-1,487
| -13% | -$280K |
|
73
Tesla
TSLA
$1.06T
| $1.9M | 0.56% |
2,828
+85
| +3% | +$57.2K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.71M | 0.51% |
20,434
+953
| +5% | +$79.9K |
|
75
Leidos
LDOS
$23.2B
| $1.69M | 0.5% |
16,816
+4,505
| +37% | +$454K |
|