HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+7.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$351M
AUM Growth
+$60.9M
(+21%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Albertsons Companies
ACI
|
$3.66M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.53M |
| 5 |
Labcorp
LH
|
$3.42M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.76M |
| 2 |
Estee Lauder
EL
|
$1.82M |
| 3 |
Fortinet
FTNT
|
$1.58M |
| 4 |
lululemon athletica
LULU
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$19B
| $1.57M | 0.45% |
7,728
+487
| +7% | +$99.1K |
|
77
Evercore
EVR
$12.3B
| $1.54M | 0.44% |
19,871
-2
| -0% | -$155 |
|
78
Qualcomm
QCOM
$172B
| $1.52M | 0.43% |
11,870
-853
| -7% | -$110K |
|
79
Blackrock
BLK
$172B
| $1.51M | 0.43% |
2,384
+75
| +3% | +$47.6K |
|
80
Costco
COST
$424B
| $1.5M | 0.43% |
4,001
-58
| -1% | -$21.8K |
|
81
Euronet Worldwide
EEFT
$3.73B
| $1.47M | 0.42% |
15,653
+315
| +2% | +$29.5K |
|
82
Merck
MRK
$210B
| $1.46M | 0.42% |
19,407
-5
| -0% | -$375 |
|
83
Gilead Sciences
GILD
$140B
| $1.45M | 0.41% |
23,995
-743
| -3% | -$45K |
|
84
Allison Transmission
ALSN
$7.46B
| $1.41M | 0.4% |
34,398
+538
| +2% | +$22.1K |
|
85
iHeartMedia
IHRT
$342M
| $1.39M | 0.4% |
176,773
-4,916
| -3% | -$38.6K |
|
86
Procter & Gamble
PG
$373B
| $1.38M | 0.39% |
9,688
-35
| -0.4% | -$4.97K |
|
87
Edwards Lifesciences
EW
$47.5B
| $1.37M | 0.39% |
16,263
+299
| +2% | +$25.1K |
|
88
United Parcel Service
UPS
$71.6B
| $1.35M | 0.38% |
7,841
-683
| -8% | -$118K |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $1.31M | 0.37% |
7,488
+596
| +9% | +$104K |
|
90
AutoZone
AZO
$70.8B
| $1.3M | 0.37% |
1,105
+18
| +2% | +$21.2K |
|
|
HCDI
91
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $1.28M | 0.37% |
+12,678
| New | +$1.28M |
|
92
Mondelez International
MDLZ
$78.8B
| $1.28M | 0.37% |
22,408
+350
| +2% | +$20K |
|
|
93
Estee Lauder
EL
$31.5B
| $1.26M | 0.36% |
5,679
-8,182
| -59% | -$1.82M |
|
94
MSCI
MSCI
$43.1B
| $1.26M | 0.36% |
3,462
-776
| -18% | -$282K |
|
95
Elevance Health
ELV
$69.4B
| $1.25M | 0.36% |
4,266
-3,141
| -42% | -$918K |
|
96
Bank of America
BAC
$375B
| $1.23M | 0.35% |
51,808
+1,907
| +4% | +$45.2K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.35% |
5,496
+89
| +2% | +$19.6K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.34% |
4,463
+91
| +2% | +$24.6K |
|
99
Verizon
VZ
$186B
| $1.18M | 0.34% |
20,629
-1,168
| -5% | -$66.9K |
|
100
Amgen
AMGN
$151B
| $1.16M | 0.33% |
5,040
+1,258
| +33% | +$290K |
|