HWM
Hohimer Wealth Management Portfolio holdings
AUM
$818M
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$818M
AUM Growth
+$75.4M
(+10%)
Holding
416
Top Buys
| 1 | +$16.1M | |
| 2 | +$11.3M | |
| 3 | +$5.76M | |
| 4 |
Hims & Hers Health
HIMS
|
+$5.22M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$4.98M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$8.28M | |
| 3 | +$8.02M | |
| 4 |
ASML
ASML
|
+$7.11M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.04M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 8.55% |
| 3 | Materials | 8.15% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$438B
| $3.39M | 0.41% |
6,777
+6,358
|
|
||
77
Salesforce
CRM
$172B
| $3.39M | 0.41% |
18,136
+12,045
|
|
||
78
Crown Holdings
CCK
$10.6B
| $3.36M | 0.41% |
+33,476
|
|
||
79
GE HealthCare
GEHC
$28.5B
| $3.34M | 0.41% |
46,915
+15,219
|
|
||
80
Qualcomm
QCOM
$241B
| $3.31M | 0.4% |
25,689
-3,653
|
|
||
81
Accenture
ACN
$121B
| $3.29M | 0.4% |
16,607
+7,343
|
|
||
82
Uber
UBER
$150B
| $3.29M | 0.4% |
45,736
+33,014
|
|
||
83
Allstate
ALL
$53.3B
| $3.23M | 0.4% |
+15,594
|
|
||
84
Vanguard Total Bond Market
BND
$153B
| $3.21M | 0.39% |
43,564
+231
|
|
||
85
Willis Towers Watson
WTW
$23.6B
| $3.17M | 0.39% |
+10,898
|
|
||
86
Synchrony
SYF
$24B
| $3.11M | 0.38% |
+45,754
|
|
||
87
Cisco
CSCO
$478B
| $3.09M | 0.38% |
39,865
+35,357
|
|
||
88
CDW
CDW
$18B
| $3.07M | 0.38% |
25,383
+20,262
|
|
||
|
SNDK
89
Sandisk
SNDK
$261B
| $3.06M | 0.37% |
+4,820
|
|
||
90
Elevance Health
ELV
$85.4B
| $3.06M | 0.37% |
10,460
-3,819
|
|
||
91
VICI Properties
VICI
$29.9B
| $3.05M | 0.37% |
111,678
+17,442
|
|
||
92
Canadian Natural Resources
CNQ
$95.9B
| $3.04M | 0.37% |
62,378
-55,465
|
|
||
93
Sempra
SRE
$58.3B
| $3.01M | 0.37% |
30,947
-34,333
|
|
||
94
Mercado Libre
MELI
$87.8B
| $3M | 0.37% |
1,733
+1,392
|
|
||
95
Aurora
AUR
$14.7B
| $2.98M | 0.36% |
722,800
+399,600
|
|
||
96
Vanguard Dividend Appreciation ETF
VIG
$108B
| $2.92M | 0.36% |
13,555
+444
|
|
||
97
Lyft
LYFT
$5.64B
| $2.87M | 0.35% |
216,000
-42,100
|
|
||
98
Automatic Data Processing
ADP
$93.4B
| $2.85M | 0.35% |
14,006
+1,306
|
|
||
99
Crescent Energy
CRGY
$4B
| $2.81M | 0.34% |
+207,900
|
|
||
100
Global Payments
GPN
$20.7B
| $2.75M | 0.34% |
40,917
+24,577
|
|