HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-14.9%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-33%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
225
New
9
Increased
44
Reduced
107
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$5.04M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Target
TGT
|
$3.63M |
| 4 |
Las Vegas Sands
LVS
|
$3.43M |
| 5 |
FedEx
FDX
|
$3.21M |
Top Sells
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.7B
| $1.68M | 0.5% |
25,148
| – | – |
|
77
Altria Group
MO
$112B
| $1.67M | 0.49% |
39,979
| – | – |
|
78
United Parcel Service
UPS
$72.4B
| $1.58M | 0.47% |
8,643
| – | – |
|
79
ASGN Inc
ASGN
$2.32B
| $1.57M | 0.46% |
17,348
-12,737
| -42% | -$1.15M |
|
80
Procter & Gamble
PG
$369B
| $1.36M | 0.4% |
9,468
-13
| -0.1% | -$1.87K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | 0.39% |
13,167
+1,378
| +12% | +$138K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.32M | 0.39% |
27,887
-34,379
| -55% | -$1.62M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.38% |
16,574
-10,408
| -39% | -$801K |
|
84
Voya Financial
VOYA
$7.16B
| $1.23M | 0.36% |
20,570
-18,799
| -48% | -$1.12M |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.12M | 0.33% |
13,818
-34,744
| -72% | -$2.82M |
|
86
Carrier Global
CARR
$54.2B
| $1.1M | 0.32% |
30,789
-40,036
| -57% | -$1.43M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.31% |
11,283
-1,980
| -15% | -$183K |
|
88
Elevance Health
ELV
$72.9B
| $1.04M | 0.31% |
2,145
-2,482
| -54% | -$1.2M |
|
89
Tractor Supply
TSCO
$32.9B
| $1.03M | 0.31% |
5,335
-9,282
| -64% | -$1.8M |
|
90
T-Mobile US
TMUS
$290B
| $1.03M | 0.3% |
7,637
-2,483
| -25% | -$334K |
|
91
PayPal
PYPL
$66B
| $981K | 0.29% |
14,042
+74
| +0.5% | +$5.17K |
|
|
AVGOP
92
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $964K | 0.28% |
641
-144
| -18% | -$217K |
|
93
Mondelez International
MDLZ
$79.7B
| $950K | 0.28% |
15,306
-1,273
| -8% | -$79K |
|
94
S&P Global
SPGI
$166B
| $933K | 0.28% |
2,767
-484
| -15% | -$163K |
|
95
Kyndryl
KD
$7.15B
| $929K | 0.27% |
94,989
+23,510
| +33% | +$230K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $927K | 0.27% |
1,706
-1,116
| -40% | -$606K |
|
97
AstraZeneca
AZN
$249B
| $925K | 0.27% |
14,000
-156
| -1% | -$10.3K |
|
98
Ultra Clean Holdings
UCTT
$1.05B
| $897K | 0.26% |
+30,127
| New | +$897K |
|
99
AutoZone
AZO
$70.3B
| $894K | 0.26% |
416
-295
| -41% | -$634K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $891K | 0.26% |
2,257
+49
| +2% | +$19.3K |
|