HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
+8.53%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$52.6M
Cap. Flow %
10.76%
Top 10 Hldgs %
23.52%
Holding
208
New
14
Increased
126
Reduced
24
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.54M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.9M
4
EQH icon
Equitable Holdings
EQH
$4.52M
5
SWBI icon
Smith & Wesson
SWBI
$3.83M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$20M
2
PRU icon
Prudential Financial
PRU
$4.27M
3
T icon
AT&T
T
$3.78M
4
CVX icon
Chevron
CVX
$2.45M
5
MMM icon
3M
MMM
$2.1M

Sector Composition

1 Technology 20.69%
2 Financials 12.8%
3 Healthcare 11.55%
4 Consumer Discretionary 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$171B
$2.64M 0.54%
3,012
+169
+6% +$148K
EXE
77
Expand Energy Corporation Common Stock
EXE
$23.1B
$2.63M 0.54%
50,592
+7,975
+19% +$414K
COST icon
78
Costco
COST
$416B
$2.56M 0.52%
6,477
+3,350
+107% +$1.33M
AAN
79
DELISTED
The Aaron's Company, Inc.
AAN
$2.43M 0.5%
76,089
+14,969
+24% +$479K
AXTA icon
80
Axalta
AXTA
$6.65B
$2.42M 0.49%
79,299
+30,117
+61% +$918K
GSK icon
81
GSK
GSK
$77.9B
$2.37M 0.48%
59,441
+6,005
+11% +$239K
WGO icon
82
Winnebago Industries
WGO
$986M
$2.2M 0.45%
+32,306
New +$2.2M
CIEN icon
83
Ciena
CIEN
$13.1B
$2.14M 0.44%
37,658
-17,009
-31% -$967K
LUMN icon
84
Lumen
LUMN
$4.92B
$2.13M 0.44%
156,793
+12,946
+9% +$176K
CSTM icon
85
Constellium
CSTM
$1.95B
$2.12M 0.43%
111,664
+20,071
+22% +$380K
MCD icon
86
McDonald's
MCD
$224B
$2.11M 0.43%
9,139
+5,521
+153% +$1.28M
PAYX icon
87
Paychex
PAYX
$48.8B
$2.07M 0.42%
19,300
+1,547
+9% +$166K
EVR icon
88
Evercore
EVR
$12.1B
$2M 0.41%
14,203
-9,304
-40% -$1.31M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$518B
$1.96M 0.4%
8,804
+365
+4% +$81.3K
MO icon
90
Altria Group
MO
$113B
$1.91M 0.39%
40,004
+813
+2% +$38.8K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$1.81M 0.37%
3,250
+65
+2% +$36.2K
UPS icon
92
United Parcel Service
UPS
$72.2B
$1.79M 0.37%
+8,608
New +$1.79M
ELV icon
93
Elevance Health
ELV
$72.8B
$1.75M 0.36%
4,580
+172
+4% +$65.7K
ALSN icon
94
Allison Transmission
ALSN
$7.16B
$1.75M 0.36%
43,988
+8,341
+23% +$331K
PFG icon
95
Principal Financial Group
PFG
$17.6B
$1.61M 0.33%
25,419
+515
+2% +$32.5K
ADBE icon
96
Adobe
ADBE
$145B
$1.57M 0.32%
2,686
-27
-1% -$15.8K
TSLA icon
97
Tesla
TSLA
$1.06T
$1.54M 0.32%
2,271
+146
+7% +$99.3K
TMUS icon
98
T-Mobile US
TMUS
$289B
$1.52M 0.31%
10,505
+421
+4% +$61K
FDX icon
99
FedEx
FDX
$52.8B
$1.49M 0.31%
4,997
+4,180
+512% +$1.25M
CNC icon
100
Centene
CNC
$14.6B
$1.48M 0.3%
+20,274
New +$1.48M
2 3
4
5 6