HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$4.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 4 |
Citigroup
C
|
$4.06M |
| 5 |
Truist Financial
TFC
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.2B
| $1.68M | 0.58% |
+7,355
| New | +$1.68M |
|
77
Newmont
NEM
$83.3B
| $1.66M | 0.58% |
+38,250
| New | +$1.66M |
|
78
Northrop Grumman
NOC
$84.2B
| $1.64M | 0.57% |
+4,759
| New | +$1.64M |
|
79
Lamar Advertising Co
LAMR
$12.7B
| $1.64M | 0.57% |
+18,327
| New | +$1.64M |
|
80
Kimberly-Clark
KMB
$42.7B
| $1.61M | 0.56% |
+11,725
| New | +$1.61M |
|
81
Edwards Lifesciences
EW
$48B
| $1.58M | 0.55% |
+6,766
| New | +$1.58M |
|
82
General Mills
GIS
$26.3B
| $1.58M | 0.55% |
+29,438
| New | +$1.58M |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.55% |
+25,602
| New | +$1.58M |
|
84
Harley-Davidson
HOG
$3.54B
| $1.57M | 0.55% |
+42,224
| New | +$1.57M |
|
85
Realty Income
O
$52.7B
| $1.57M | 0.55% |
+21,312
| New | +$1.57M |
|
86
Comcast
CMCSA
$126B
| $1.56M | 0.54% |
+34,671
| New | +$1.56M |
|
87
AutoZone
AZO
$69.9B
| $1.55M | 0.54% |
+1,299
| New | +$1.55M |
|
88
Vail Resorts
MTN
$6B
| $1.52M | 0.53% |
+6,340
| New | +$1.52M |
|
89
STAG Industrial
STAG
$6.74B
| $1.51M | 0.52% |
+47,721
| New | +$1.51M |
|
90
Prudential Financial
PRU
$37.7B
| $1.48M | 0.52% |
+15,821
| New | +$1.48M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.46M | 0.51% |
+3,897
| New | +$1.46M |
|
92
3M
MMM
$82.2B
| $1.46M | 0.51% |
+8,249
| New | +$1.46M |
|
93
Rio Tinto
RIO
$100B
| $1.42M | 0.49% |
+23,980
| New | +$1.42M |
|
94
Roper Technologies
ROP
$55.7B
| $1.4M | 0.49% |
+3,955
| New | +$1.4M |
|
95
lululemon athletica
LULU
$23.9B
| $1.4M | 0.49% |
+6,024
| New | +$1.4M |
|
96
L3Harris
LHX
$51.5B
| $1.39M | 0.48% |
+7,045
| New | +$1.39M |
|
97
Home Depot
HD
$404B
| $1.36M | 0.47% |
+6,205
| New | +$1.36M |
|
98
Amgen
AMGN
$154B
| $1.35M | 0.47% |
+5,592
| New | +$1.35M |
|
99
BP
BP
$90.5B
| $1.33M | 0.46% |
+35,310
| New | +$1.33M |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.46% |
+5,259
| New | +$1.32M |
|