HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-5.12%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-8.1%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
203
New
5
Increased
67
Reduced
69
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$3.02M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.77M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.25M |
| 2 |
Williams Companies
WMB
|
$2.62M |
| 3 |
Warner Bros
WBD
|
$2.56M |
| 4 |
Newmont
NEM
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
76
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.3M | 0.42% |
13,792
-26
| -0.2% | -$2.45K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $1.25M | 0.4% |
13,704
+537
| +4% | +$49K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.23M | 0.4% |
15,528
-4,906
| -24% | -$390K |
|
79
Voya Financial
VOYA
$7.16B
| $1.23M | 0.39% |
20,272
-298
| -1% | -$18K |
|
80
Procter & Gamble
PG
$369B
| $1.2M | 0.38% |
9,469
+1
| +0% | +$126 |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.38% |
16,574
| – | – |
|
82
PayPal
PYPL
$66B
| $1.14M | 0.37% |
13,215
-827
| -6% | -$71.2K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.12M | 0.36% |
24,196
-3,691
| -13% | -$170K |
|
84
Carrier Global
CARR
$54.3B
| $1.09M | 0.35% |
30,587
-202
| -0.7% | -$7.19K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.34% |
12,102
+819
| +7% | +$71.4K |
|
86
Arista Networks
ANET
$169B
| $1.03M | 0.33% |
9,147
-69
| -0.7% | -$7.79K |
|
87
T-Mobile US
TMUS
$290B
| $1.02M | 0.33% |
7,618
-19
| -0.2% | -$2.55K |
|
88
Chipotle Mexican Grill
CMG
$56B
| $998K | 0.32% |
664
-8
| -1% | -$12K |
|
89
Tractor Supply
TSCO
$32.9B
| $984K | 0.32% |
5,295
-40
| -0.7% | -$7.43K |
|
90
Elevance Health
ELV
$72.8B
| $973K | 0.31% |
2,143
-2
| -0.1% | -$908 |
|
91
Winnebago Industries
WGO
$991M
| $965K | 0.31% |
18,127
-50
| -0.3% | -$2.66K |
|
92
AutoZone
AZO
$70.3B
| $887K | 0.28% |
414
-2
| -0.5% | -$4.29K |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $876K | 0.28% |
3,026
-4
| -0.1% | -$1.16K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $863K | 0.28% |
1,701
-5
| -0.3% | -$2.54K |
|
95
Resideo Technologies
REZI
$4.98B
| $861K | 0.28% |
45,148
-43
| -0.1% | -$820 |
|
96
Cummins
CMI
$54.4B
| $855K | 0.27% |
4,202
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $847K | 0.27% |
5,172
+3,426
| +196% | +$561K |
|
98
S&P Global
SPGI
$166B
| $844K | 0.27% |
2,765
-2
| -0.1% | -$610 |
|
99
Mondelez International
MDLZ
$79.7B
| $839K | 0.27% |
15,293
-13
| -0.1% | -$713 |
|
100
Dollar General
DG
$24.1B
| $831K | 0.27% |
3,464
-4
| -0.1% | -$960 |
|