HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-19.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-18%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65
Top Buys
| 1 |
Robert Half
RHI
|
$2.66M |
| 2 |
Prudential Financial
PRU
|
$2.26M |
| 3 |
Alibaba
BABA
|
$2.23M |
| 4 |
Dow Inc
DOW
|
$2.14M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.83M |
| 2 |
Carnival Corp
CCL
|
$2.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.24M |
| 4 |
Dominion Energy
D
|
$2.12M |
| 5 |
Expedia Group
EXPE
|
$2.04M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.9B
| $1.22M | 0.52% |
3,878
-77
| -2% | -$24.2K |
|
77
Fortinet
FTNT
$58.9B
| $1.22M | 0.51% |
11,527
| – | – |
|
78
Walt Disney
DIS
$213B
| $1.2M | 0.51% |
11,304
-353
| -3% | -$37.4K |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.5% |
62,386
-1,519
| -2% | -$28.7K |
|
80
Euronet Worldwide
EEFT
$3.74B
| $1.17M | 0.5% |
+13,422
| New | +$1.17M |
|
81
Stryker
SYK
$149B
| $1.17M | 0.49% |
6,072
+43
| +0.7% | +$8.26K |
|
82
Weyerhaeuser
WY
$18B
| $1.17M | 0.49% |
56,380
-1,315
| -2% | -$27.2K |
|
83
PayPal
PYPL
$66.2B
| $1.16M | 0.49% |
9,648
+98
| +1% | +$11.8K |
|
84
Nike
NKE
$110B
| $1.16M | 0.49% |
13,006
+1,273
| +11% | +$114K |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $1.15M | 0.49% |
7,969
+2,331
| +41% | +$336K |
|
86
Procter & Gamble
PG
$370B
| $1.14M | 0.48% |
9,716
+1,913
| +25% | +$225K |
|
87
Sherwin-Williams
SHW
$90B
| $1.13M | 0.48% |
2,207
+61
| +3% | +$31.2K |
|
88
Williams Companies
WMB
$70.1B
| $1.12M | 0.47% |
60,672
+28,811
| +90% | +$534K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.12M | 0.47% |
+12,174
| New | +$1.12M |
|
90
iHeartMedia
IHRT
$336M
| $1.11M | 0.47% |
160,088
+36,974
| +30% | +$255K |
|
|
AVGOP
91
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.1M | 0.46% |
+1,085
| New | +$1.1M |
|
92
Edwards Lifesciences
EW
$48B
| $1.09M | 0.46% |
4,964
-1,802
| -27% | -$396K |
|
93
Carrier Global
CARR
$54B
| $1.09M | 0.46% |
+64,734
| New | +$1.09M |
|
94
AutoZone
AZO
$69.9B
| $1.08M | 0.46% |
1,020
-279
| -21% | -$296K |
|
95
Honeywell
HON
$138B
| $1.07M | 0.45% |
7,642
+4,748
| +164% | +$664K |
|
96
Mondelez International
MDLZ
$80B
| $1.05M | 0.44% |
20,310
-331
| -2% | -$17K |
|
97
CACI
CACI
$10.6B
| $1.03M | 0.44% |
4,078
| – | – |
|
98
Evercore
EVR
$12.3B
| $1.03M | 0.44% |
20,270
+9,679
| +91% | +$492K |
|
99
GoDaddy
GDDY
$20B
| $970K | 0.41% |
14,375
+2,400
| +20% | +$162K |
|
100
Sysco
SYY
$38.5B
| $969K | 0.41% |
17,636
-3,318
| -16% | -$182K |
|