HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+13.84%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
206
New
11
Increased
69
Reduced
74
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.17M |
| 3 |
Ciena
CIEN
|
$2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.78M |
| 5 |
Gilead Sciences
GILD
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 3 |
TJX Companies
TJX
|
$1.74M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$181B
| $1.6M | 0.42% |
9,734
-4,760
| -33% | -$781K |
|
77
GSK
GSK
$79.2B
| $1.55M | 0.41% |
42,143
-2,687
| -6% | -$98.9K |
|
78
MSCI
MSCI
$43B
| $1.55M | 0.41% |
3,462
| – | – |
|
79
Bank of America
BAC
$372B
| $1.53M | 0.4% |
50,379
-1,429
| -3% | -$43.3K |
|
80
Apollo Global Management
APO
$77.1B
| $1.52M | 0.4% |
31,106
-12,595
| -29% | -$617K |
|
81
Merck
MRK
$213B
| $1.52M | 0.4% |
18,518
| – | – |
|
82
Allison Transmission
ALSN
$7.21B
| $1.51M | 0.4% |
34,915
+517
| +2% | +$22.3K |
|
83
Costco
COST
$418B
| $1.51M | 0.4% |
3,998
-3
| -0.1% | -$1.13K |
|
84
Lockheed Martin
LMT
$105B
| $1.5M | 0.4% |
4,222
-2,668
| -39% | -$947K |
|
85
Edwards Lifesciences
EW
$48B
| $1.49M | 0.39% |
16,335
+72
| +0.4% | +$6.57K |
|
86
Estee Lauder
EL
$32.3B
| $1.49M | 0.39% |
5,585
-94
| -2% | -$25K |
|
87
Viatris
VTRS
$12.3B
| $1.48M | 0.39% |
+79,107
| New | +$1.48M |
|
88
Blackstone
BX
$132B
| $1.47M | 0.39% |
22,723
-15,960
| -41% | -$1.03M |
|
89
Vanguard Total Stock Market ETF
VTI
$521B
| $1.43M | 0.38% |
7,337
-151
| -2% | -$29.4K |
|
90
Elevance Health
ELV
$72.8B
| $1.38M | 0.36% |
4,289
+23
| +0.5% | +$7.38K |
|
91
Principal Financial Group
PFG
$17.7B
| $1.37M | 0.36% |
27,515
-41
| -0.1% | -$2.03K |
|
92
Procter & Gamble
PG
$370B
| $1.34M | 0.35% |
9,597
-91
| -0.9% | -$12.7K |
|
93
Mondelez International
MDLZ
$80.1B
| $1.32M | 0.35% |
22,510
+102
| +0.5% | +$5.96K |
|
94
AutoZone
AZO
$70.2B
| $1.3M | 0.34% |
1,097
-8
| -0.7% | -$9.48K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.34% |
5,463
-33
| -0.6% | -$7.8K |
|
96
Paychex
PAYX
$49.9B
| $1.27M | 0.34% |
13,594
+114
| +0.8% | +$10.6K |
|
|
97
Dow Inc
DOW
$17.5B
| $1.22M | 0.32% |
21,954
-27,342
| -55% | -$1.52M |
|
98
Verizon
VZ
$187B
| $1.21M | 0.32% |
20,654
+25
| +0.1% | +$1.47K |
|
99
ServiceNow
NOW
$187B
| $1.15M | 0.31% |
2,094
-61
| -3% | -$33.6K |
|
100
Cummins
CMI
$54.5B
| $1.15M | 0.31% |
5,070
-12
| -0.2% | -$2.72K |
|