HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+10.5%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-0.49%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
217
New
28
Increased
39
Reduced
110
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$8.61M |
| 2 |
Nexstar Media Group
NXST
|
$4.51M |
| 3 |
Fiserv
FI
|
$3.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.23M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$7.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.71M |
| 3 |
Global Payments
GPN
|
$5.2M |
| 4 |
UWM Holdings
UWMC
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.53M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$520B
| $2.15M | 0.45% |
8,916
+1,364
| +18% | +$329K |
|
77
Elevance Health
ELV
$72.7B
| $2.15M | 0.45% |
4,627
+60
| +1% | +$27.8K |
|
78
Winnebago Industries
WGO
$989M
| $2.09M | 0.44% |
27,903
-5,558
| -17% | -$416K |
|
79
Lockheed Martin
LMT
$105B
| $2.01M | 0.42% |
5,644
-6,356
| -53% | -$2.26M |
|
80
iHeartMedia
IHRT
$332M
| $1.94M | 0.41% |
92,141
-15,531
| -14% | -$327K |
|
81
Thermo Fisher Scientific
TMO
$182B
| $1.91M | 0.4% |
2,858
+7
| +0.2% | +$4.67K |
|
82
Arista Networks
ANET
$171B
| $1.9M | 0.4% |
13,240
+9,945
| +302% | +$1.43M |
|
83
Altria Group
MO
$113B
| $1.9M | 0.4% |
39,979
-25
| -0.1% | -$1.19K |
|
84
United Parcel Service
UPS
$72.2B
| $1.85M | 0.39% |
8,643
-9
| -0.1% | -$1.93K |
|
85
Saic
SAIC
$5.5B
| $1.85M | 0.39% |
22,078
-12,010
| -35% | -$1M |
|
86
Principal Financial Group
PFG
$17.7B
| $1.84M | 0.39% |
25,398
-21
| -0.1% | -$1.52K |
|
87
Kinder Morgan
KMI
$59.2B
| $1.81M | 0.38% |
113,880
-75,074
| -40% | -$1.19M |
|
88
Centene
CNC
$14.5B
| $1.72M | 0.36% |
20,928
+407
| +2% | +$33.5K |
|
89
Constellium
CSTM
$1.95B
| $1.71M | 0.36% |
95,223
-14,811
| -13% | -$265K |
|
90
Bristol-Myers Squibb
BMY
$96.3B
| $1.66M | 0.35% |
26,593
-2,088
| -7% | -$130K |
|
91
Evercore
EVR
$12.1B
| $1.64M | 0.35% |
12,095
-1,892
| -14% | -$257K |
|
|
AVGOP
92
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.64M | 0.34% |
+788
| New | +$1.64M |
|
93
iShares Core S&P 500 ETF
IVV
$654B
| $1.61M | 0.34% |
3,375
+1,117
| +49% | +$533K |
|
94
Viatris
VTRS
$12.3B
| $1.59M | 0.33% |
117,626
-200,564
| -63% | -$2.71M |
|
95
S&P Global
SPGI
$165B
| $1.56M | 0.33% |
3,301
+4
| +0.1% | +$1.89K |
|
96
Procter & Gamble
PG
$370B
| $1.55M | 0.33% |
9,458
-70
| -0.7% | -$11.5K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.54M | 0.32% |
13,478
+934
| +7% | +$107K |
|
98
ServiceNow
NOW
$188B
| $1.54M | 0.32% |
2,374
+3
| +0.1% | +$1.95K |
|
99
Resideo Technologies
REZI
$4.98B
| $1.52M | 0.32% |
58,397
-28,907
| -33% | -$752K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.32% |
2,225
-1,001
| -31% | -$679K |
|