HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
+2.96%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$64M
Cap. Flow %
12.04%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
141
Reduced
34
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.29M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$5.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
$4.36M
2
SLB icon
Schlumberger
SLB
$4.07M
3
GILD icon
Gilead Sciences
GILD
$3.8M
4
WBD icon
Warner Bros
WBD
$3.61M
5
CPRI icon
Capri Holdings
CPRI
$3.41M

Sector Composition

1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
51
eBay
EBAY
$41.4B
$3.67M 0.69%
59,247
+805
+1% +$49.9K
CHKP icon
52
Check Point Software Technologies
CHKP
$20.7B
$3.53M 0.66%
18,888
+117
+0.6% +$21.8K
EMR icon
53
Emerson Electric
EMR
$74.3B
$3.45M 0.65%
27,868
+173
+0.6% +$21.4K
TGT icon
54
Target
TGT
$43.6B
$3.44M 0.65%
+25,467
New +$3.44M
NTAP icon
55
NetApp
NTAP
$22.6B
$3.43M 0.65%
29,563
+178
+0.6% +$20.7K
AMGN icon
56
Amgen
AMGN
$155B
$3.38M 0.64%
12,983
-2,375
-15% -$619K
CNH
57
CNH Industrial
CNH
$14.3B
$3.36M 0.63%
296,373
-4,510
-1% -$51.1K
PEP icon
58
PepsiCo
PEP
$204B
$3.26M 0.61%
21,437
-4,813
-18% -$732K
LRCX icon
59
Lam Research
LRCX
$127B
$3.23M 0.61%
44,784
+40,366
+914% +$2.92M
NOC icon
60
Northrop Grumman
NOC
$84.5B
$3.22M 0.61%
6,865
+74
+1% +$34.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.17M 0.6%
6,985
+946
+16% +$429K
QCOM icon
62
Qualcomm
QCOM
$173B
$3.16M 0.59%
20,572
+754
+4% +$116K
VRSN icon
63
VeriSign
VRSN
$25.5B
$2.98M 0.56%
+14,418
New +$2.98M
HSY icon
64
Hershey
HSY
$37.3B
$2.97M 0.56%
17,550
-4,098
-19% -$694K
ACAD icon
65
Acadia Pharmaceuticals
ACAD
$4.38B
$2.96M 0.56%
161,555
+2,422
+2% +$44.4K
STZ icon
66
Constellation Brands
STZ
$28.5B
$2.95M 0.56%
13,346
+9,107
+215% +$2.01M
DELL icon
67
Dell
DELL
$82.6B
$2.95M 0.55%
25,564
+187
+0.7% +$21.6K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$2.81M 0.53%
19,430
-2,345
-11% -$339K
NBIX icon
69
Neurocrine Biosciences
NBIX
$13.8B
$2.79M 0.53%
+20,437
New +$2.79M
MCD icon
70
McDonald's
MCD
$224B
$2.69M 0.51%
9,268
+2
+0% +$580
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.68M 0.51%
13,708
-117
-0.8% -$22.9K
HAL icon
72
Halliburton
HAL
$19.4B
$2.63M 0.5%
+96,737
New +$2.63M
AMAT icon
73
Applied Materials
AMAT
$128B
$2.45M 0.46%
15,082
+65
+0.4% +$10.6K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.43M 0.46%
55,202
-458
-0.8% -$20.2K
PINS icon
75
Pinterest
PINS
$24.9B
$2.37M 0.45%
81,676
+59,122
+262% +$1.71M
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