HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-5.12%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-8.1%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
203
New
5
Increased
67
Reduced
69
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$3.02M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.77M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.25M |
| 2 |
Williams Companies
WMB
|
$2.62M |
| 3 |
Warner Bros
WBD
|
$2.56M |
| 4 |
Newmont
NEM
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.61M | 0.84% |
88,849
+1,188
| +1% | +$34.8K |
|
52
Saic
SAIC
$5.5B
| $2.54M | 0.82% |
28,770
+443
| +2% | +$39.2K |
|
53
RTX Corp
RTX
$211B
| $2.54M | 0.82% |
31,021
+439
| +1% | +$35.9K |
|
54
Salesforce
CRM
$239B
| $2.46M | 0.79% |
17,131
+223
| +1% | +$32.1K |
|
55
Emerson Electric
EMR
$73.3B
| $2.46M | 0.79% |
33,564
+486
| +1% | +$35.6K |
|
56
Sanofi
SNY
$120B
| $2.44M | 0.78% |
64,118
+1,087
| +2% | +$41.3K |
|
57
FedEx
FDX
$52.8B
| $2.4M | 0.77% |
16,166
+228
| +1% | +$33.8K |
|
58
Sysco
SYY
$38.5B
| $2.4M | 0.77% |
33,927
+472
| +1% | +$33.4K |
|
59
Cisco
CSCO
$270B
| $2.39M | 0.77% |
59,755
+9,242
| +18% | +$370K |
|
60
Blackrock
BLK
$171B
| $2.32M | 0.75% |
4,224
+56
| +1% | +$30.8K |
|
61
Labcorp
LH
$22.9B
| $2.31M | 0.74% |
11,269
+184
| +2% | +$37.7K |
|
|
62
Tesla
TSLA
$1.06T
| $2.26M | 0.73% |
8,535
+5,707
| +202% | +$1.51M |
|
63
iShares Core S&P 500 ETF
IVV
$652B
| $2.24M | 0.72% |
6,238
+279
| +5% | +$100K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.23M | 0.72% |
44,486
-316
| -0.7% | -$15.8K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $2.21M | 0.71% |
48,012
-3,361
| -7% | -$155K |
|
66
McDonald's
MCD
$224B
| $2.09M | 0.67% |
9,071
| – | – |
|
67
Principal Financial Group
PFG
$17.6B
| $1.81M | 0.58% |
25,148
| – | – |
|
68
Vanguard Growth ETF
VUG
$181B
| $1.8M | 0.58% |
8,401
-328
| -4% | -$70.2K |
|
69
Vanguard Total Stock Market ETF
VTI
$518B
| $1.77M | 0.57% |
9,846
-439
| -4% | -$78.8K |
|
|
B
70
Barrick Mining Corporation
B
$46.4B
| $1.77M | 0.57% |
+113,953
| New | +$1.77M |
|
71
Altria Group
MO
$113B
| $1.61M | 0.52% |
39,979
| – | – |
|
72
ASGN Inc
ASGN
$2.33B
| $1.56M | 0.5% |
17,243
-105
| -0.6% | -$9.49K |
|
73
GSK
GSK
$77.9B
| $1.52M | 0.49% |
51,667
-10,065
| -16% | -$296K |
|
74
Leidos
LDOS
$23.2B
| $1.47M | 0.47% |
16,781
-35
| -0.2% | -$3.06K |
|
75
United Parcel Service
UPS
$72.3B
| $1.4M | 0.45% |
8,644
+1
| +0% | +$161 |
|