HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.15%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
208
New
14
Increased
35
Reduced
113
Closed
10
Top Buys
| 1 |
Ford
F
|
$4.66M |
| 2 |
Valero Energy
VLO
|
$3.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Fidelity National Financial
FNF
|
$3.05M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 2 |
Olin
OLN
|
$4.12M |
| 3 |
General Motors
GM
|
$3.32M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.23M |
| 5 |
Bank of America
BAC
|
$3.18M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.17M | 0.32% |
2,755
-8
| -0.3% | -$3.38K |
|
77
Cardinal Health
CAH
$35.5B
| $1.16M | 0.32% |
12,259
| – | – |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.16M | 0.32% |
15,435
+6,362
| +70% | +$477K |
|
79
Cummins
CMI
$54.9B
| $1.14M | 0.32% |
4,666
+500
| +12% | +$123K |
|
80
Allison Transmission
ALSN
$7.3B
| $1.14M | 0.32% |
20,224
-720
| -3% | -$40.7K |
|
81
Carrier Global
CARR
$55.5B
| $1.14M | 0.32% |
22,956
-827
| -3% | -$41.1K |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$23B
| $1.12M | 0.31% |
13,328
-466
| -3% | -$39K |
|
83
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.3% |
4,967
-320
| -6% | -$70.8K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $1.09M | 0.3% |
10,781
-10,459
| -49% | -$1.05M |
|
85
IBM
IBM
$227B
| $1.07M | 0.3% |
8,004
+600
| +8% | +$80.3K |
|
86
Arista Networks
ANET
$172B
| $1.07M | 0.3% |
6,599
-169
| -2% | -$27.4K |
|
87
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.29% |
14,528
-501
| -3% | -$36.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.29% |
3,095
| – | – |
|
89
Live Nation Entertainment
LYV
$38.6B
| $1.04M | 0.29% |
+11,389
| New | +$1.04M |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $1.04M | 0.29% |
92,202
+8,768
| +11% | +$98.6K |
|
91
T-Mobile US
TMUS
$284B
| $1.04M | 0.29% |
7,458
-171
| -2% | -$23.8K |
|
92
Verizon
VZ
$186B
| $1.03M | 0.28% |
27,650
+1,919
| +7% | +$71.4K |
|
93
RXO
RXO
$2.68B
| $1.03M | 0.28% |
45,296
-1,744
| -4% | -$39.5K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.28% |
10,185
-929
| -8% | -$92.6K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.28% |
2,877
-76
| -3% | -$26.7K |
|
96
Ultra Clean Holdings
UCTT
$1.09B
| $1M | 0.28% |
26,075
-1,027
| -4% | -$39.5K |
|
97
Adobe
ADBE
$151B
| $980K | 0.27% |
2,004
-50
| -2% | -$24.5K |
|
98
S&P Global
SPGI
$167B
| $974K | 0.27% |
2,430
-59
| -2% | -$23.7K |
|
99
Blackstone Secured Lending
BXSL
$6.88B
| $966K | 0.27% |
35,299
+2,969
| +9% | +$81.2K |
|
100
AstraZeneca
AZN
$248B
| $954K | 0.26% |
13,331
-82
| -0.6% | -$5.87K |
|