HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+21.16%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$53.2M
(+22%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
185
New
9
Increased
78
Reduced
65
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.4M |
| 2 |
Applied Materials
AMAT
|
$1.97M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.41M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.33M |
| 5 |
Stanley Black & Decker
SWK
|
$867K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Dow Inc
DOW
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.21M |
| 4 |
Cummins
CMI
|
$1.19M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$19B
| $1.43M | 0.49% |
7,241
-46
| -0.6% | -$9.06K |
|
77
MSCI
MSCI
$43.1B
| $1.42M | 0.49% |
4,238
| – | – |
|
78
Carrier Global
CARR
$54.1B
| $1.37M | 0.47% |
61,652
-3,082
| -5% | -$68.5K |
|
79
Eaton
ETN
$136B
| $1.36M | 0.47% |
15,557
-8,480
| -35% | -$742K |
|
80
Walt Disney
DIS
$214B
| $1.3M | 0.45% |
11,676
+372
| +3% | +$41.5K |
|
81
Accenture
ACN
$158B
| $1.27M | 0.44% |
5,914
+2,681
| +83% | +$576K |
|
82
Blackrock
BLK
$172B
| $1.26M | 0.43% |
2,309
+1,206
| +109% | +$656K |
|
83
Allison Transmission
ALSN
$7.46B
| $1.25M | 0.43% |
33,860
+11,053
| +48% | +$406K |
|
84
Costco
COST
$424B
| $1.23M | 0.42% |
4,059
+1,342
| +49% | +$407K |
|
85
AutoZone
AZO
$70.8B
| $1.23M | 0.42% |
1,087
+67
| +7% | +$75.6K |
|
86
Verizon
VZ
$186B
| $1.2M | 0.41% |
21,797
-11,887
| -35% | -$656K |
|
87
Bank of America
BAC
$375B
| $1.19M | 0.41% |
49,901
+24,535
| +97% | +$583K |
|
88
Stryker
SYK
$151B
| $1.18M | 0.41% |
6,538
+466
| +8% | +$84K |
|
89
Evercore
EVR
$12.3B
| $1.17M | 0.4% |
19,873
-397
| -2% | -$23.4K |
|
90
Procter & Gamble
PG
$373B
| $1.16M | 0.4% |
9,723
+7
| +0.1% | +$837 |
|
91
Qualcomm
QCOM
$172B
| $1.16M | 0.4% |
12,723
-8,773
| -41% | -$800K |
|
92
Mondelez International
MDLZ
$78.8B
| $1.13M | 0.39% |
22,058
+1,748
| +9% | +$89.4K |
|
93
Rio Tinto
RIO
$101B
| $1.12M | 0.39% |
19,975
-14,547
| -42% | -$817K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.11M | 0.38% |
9,432
+4,224
| +81% | +$495K |
|
95
Honeywell
HON
$137B
| $1.11M | 0.38% |
7,642
| – | – |
|
96
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.38% |
15,964
+1,072
| +7% | +$74.1K |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $1.08M | 0.37% |
6,892
-1,077
| -14% | -$169K |
|
98
GoDaddy
GDDY
$20.1B
| $1.05M | 0.36% |
14,375
| – | – |
|
99
Lumen
LUMN
$5.1B
| $1.05M | 0.36% |
104,787
+63,595
| +154% | +$638K |
|
100
AstraZeneca
AZN
$254B
| $1.02M | 0.35% |
19,331
-17,454
| -47% | -$923K |
|