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
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.33M
3
+$2.07M
4
DOV icon
Dover
DOV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU icon
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Limited
SLB
$48.7B
$2.11M 0.37%
62,335
-4,132
CNC icon
77
Centene
CNC
$17.3B
$2.1M 0.37%
38,755
-191
CAH icon
78
Cardinal Health
CAH
$37.2B
$2.06M 0.37%
12,258
MUB icon
79
iShares National Muni Bond ETF
MUB
$40.3B
$2.03M 0.36%
19,474
-8,406
VB icon
80
Vanguard Small-Cap ETF
VB
$67B
$2.02M 0.36%
8,519
+122
PFG icon
81
Principal Financial Group
PFG
$17.5B
$1.99M 0.35%
25,038
+3
DOV icon
82
Dover
DOV
$22.8B
$1.95M 0.35%
+10,657
AXP icon
83
American Express
AXP
$241B
$1.78M 0.32%
5,581
-26
BND icon
84
Vanguard Total Bond Market
BND
$138B
$1.76M 0.31%
23,868
+3,310
PANW icon
85
Palo Alto Networks
PANW
$141B
$1.71M 0.3%
8,334
+210
PLD icon
86
Prologis
PLD
$115B
$1.65M 0.29%
+15,706
MO icon
87
Altria Group
MO
$109B
$1.59M 0.28%
27,066
-55
CNQ icon
88
Canadian Natural Resources
CNQ
$62.7B
$1.54M 0.27%
49,049
-750
PG icon
89
Procter & Gamble
PG
$354B
$1.53M 0.27%
9,586
+18
CMI icon
90
Cummins
CMI
$56.7B
$1.49M 0.26%
4,546
CSCO icon
91
Cisco
CSCO
$277B
$1.47M 0.26%
21,190
-17
CAT icon
92
Caterpillar
CAT
$247B
$1.42M 0.25%
3,654
-287
AMD icon
93
Advanced Micro Devices
AMD
$378B
$1.41M 0.25%
9,910
+499
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.7B
$1.39M 0.25%
7,102
+1,234
AZN icon
95
AstraZeneca
AZN
$263B
$1.37M 0.24%
19,651
+82
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$3.01B
$1.35M 0.24%
15,016
IT icon
97
Gartner
IT
$17.9B
$1.35M 0.24%
3,344
-1,050
SHW icon
98
Sherwin-Williams
SHW
$82.5B
$1.32M 0.23%
3,843
+39
FLUT icon
99
Flutter Entertainment
FLUT
$44.2B
$1.31M 0.23%
4,567
+60
NEE icon
100
NextEra Energy
NEE
$174B
$1.19M 0.21%
17,088
+321
2 3
4
5 6