HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-0.08%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-2.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
201
New
5
Increased
60
Reduced
89
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.4M |
| 2 |
Global Payments
GPN
|
$5.2M |
| 3 |
Las Vegas Sands
LVS
|
$4.23M |
| 4 |
Sanofi
SNY
|
$2.88M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.07M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Smith & Wesson
SWBI
|
$3.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Lumen
LUMN
|
$2.13M |
| 5 |
iHeartMedia
IHRT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winnebago Industries
WGO
$986M
| $2.42M | 0.51% |
33,461
+1,155
| +4% | +$83.7K |
|
77
Cerence
CRNC
$418M
| $2.39M | 0.5% |
24,904
-527
| -2% | -$50.7K |
|
78
Costco
COST
$416B
| $2.37M | 0.5% |
5,272
-1,205
| -19% | -$541K |
|
79
Euronet Worldwide
EEFT
$3.71B
| $2.35M | 0.49% |
18,463
-3,849
| -17% | -$490K |
|
80
Axalta
AXTA
$6.64B
| $2.29M | 0.48% |
78,396
-903
| -1% | -$26.4K |
|
81
Ciena
CIEN
$13.1B
| $2.28M | 0.48% |
44,455
+6,797
| +18% | +$349K |
|
82
Paychex
PAYX
$48.8B
| $2.23M | 0.47% |
19,839
+539
| +3% | +$60.6K |
|
83
McDonald's
MCD
$224B
| $2.2M | 0.46% |
9,139
| – | – |
|
84
Resideo Technologies
REZI
$4.96B
| $2.16M | 0.45% |
87,304
-1,332
| -2% | -$33K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.44% |
3,226
-24
| -0.7% | -$15.5K |
|
86
Constellium
CSTM
$1.95B
| $2.07M | 0.43% |
110,034
-1,630
| -1% | -$30.6K |
|
|
AAN
87
DELISTED
The Aaron's Company, Inc.
AAN
| $1.94M | 0.41% |
70,598
-5,491
| -7% | -$151K |
|
88
Evercore
EVR
$12.1B
| $1.87M | 0.39% |
13,987
-216
| -2% | -$28.9K |
|
89
Altria Group
MO
$113B
| $1.82M | 0.38% |
40,004
| – | – |
|
90
Palo Alto Networks
PANW
$127B
| $1.78M | 0.37% |
3,706
+37
| +1% | +$17.7K |
|
91
Tesla
TSLA
$1.06T
| $1.76M | 0.37% |
2,266
-5
| -0.2% | -$3.88K |
|
92
Elevance Health
ELV
$72.8B
| $1.7M | 0.36% |
4,567
-13
| -0.3% | -$4.85K |
|
|
93
Bristol-Myers Squibb
BMY
$95.8B
| $1.7M | 0.36% |
28,681
-45,244
| -61% | -$2.68M |
|
94
Vanguard Total Stock Market ETF
VTI
$518B
| $1.68M | 0.35% |
7,552
-1,252
| -14% | -$278K |
|
95
Principal Financial Group
PFG
$17.6B
| $1.64M | 0.34% |
25,419
| – | – |
|
96
Thermo Fisher Scientific
TMO
$182B
| $1.63M | 0.34% |
2,851
-35
| -1% | -$20K |
|
97
United Parcel Service
UPS
$72.2B
| $1.58M | 0.33% |
8,652
+44
| +0.5% | +$8.01K |
|
98
Allison Transmission
ALSN
$7.16B
| $1.51M | 0.32% |
42,822
-1,166
| -3% | -$41.2K |
|
99
ServiceNow
NOW
$188B
| $1.48M | 0.31% |
2,371
-6
| -0.3% | -$3.73K |
|
100
Adobe
ADBE
$145B
| $1.45M | 0.3% |
2,526
-160
| -6% | -$92.1K |
|