HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.07M
3
+$4.68M
4
INTU icon
Intuit
INTU
+$4.36M
5
ASML icon
ASML
ASML
+$4.34M

Top Sells

1
+$8.33M
2
+$6.36M
3
+$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$116B
$3.66M 0.71%
8,201
-27
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$3.63M 0.71%
21,911
+2,481
CNI icon
53
Canadian National Railway
CNI
$59.7B
$3.63M 0.71%
+37,229
NOC icon
54
Northrop Grumman
NOC
$85.1B
$3.53M 0.69%
6,893
+28
HSY icon
55
Hershey
HSY
$38.1B
$3.51M 0.68%
20,504
+2,954
LRCX icon
56
Lam Research
LRCX
$178B
$3.48M 0.68%
47,882
+3,098
TROW icon
57
T. Rowe Price
TROW
$22.8B
$3.38M 0.66%
+36,801
INCY icon
58
Incyte
INCY
$17.1B
$3.36M 0.65%
55,522
+122
GM icon
59
General Motors
GM
$55.6B
$3.31M 0.64%
70,377
+230
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$543B
$3.2M 0.62%
11,636
-20,326
EMR icon
61
Emerson Electric
EMR
$72.8B
$3.07M 0.6%
27,963
+95
TGT icon
62
Target
TGT
$41.3B
$2.98M 0.58%
28,524
+3,057
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.3B
$2.94M 0.57%
27,880
-12,456
MCD icon
64
McDonald's
MCD
$220B
$2.9M 0.56%
9,268
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.85M 0.56%
62,988
+7,786
SLB icon
66
SLB Limited
SLB
$48.7B
$2.78M 0.54%
+66,467
HPE icon
67
Hewlett Packard
HPE
$30.3B
$2.76M 0.54%
+178,576
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$3.52B
$2.67M 0.52%
160,642
-913
NTAP icon
69
NetApp
NTAP
$23.8B
$2.61M 0.51%
29,694
+131
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.61M 0.51%
13,439
-269
DG icon
71
Dollar General
DG
$23.3B
$2.58M 0.5%
29,308
+8,022
TSLA icon
72
Tesla
TSLA
$1.46T
$2.47M 0.48%
9,533
+230
CNC icon
73
Centene
CNC
$17.3B
$2.36M 0.46%
38,946
+459
DELL icon
74
Dell
DELL
$100B
$2.35M 0.46%
25,733
+169
MU icon
75
Micron Technology
MU
$227B
$2.32M 0.45%
26,742
+104
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3
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