HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.26%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
74
Reduced
80
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.37M |
| 3 |
American Electric Power
AEP
|
$4.17M |
| 4 |
Alibaba
BABA
|
$3.88M |
| 5 |
Newmont
NEM
|
$3.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.6M |
| 2 |
Microsoft
MSFT
|
$6.24M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.07M |
| 5 |
Dell
DELL
|
$3.92M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.88M | 0.44% |
43,388
+384
| +0.9% | +$16.6K |
|
77
Dow Inc
DOW
$17.5B
| $1.88M | 0.44% |
32,391
-267
| -0.8% | -$15.5K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71M | 0.4% |
7,482
+342
| +5% | +$78.2K |
|
79
IBM
IBM
$227B
| $1.71M | 0.4% |
8,929
-47
| -0.5% | -$8.98K |
|
80
BILL Holdings
BILL
$4.72B
| $1.63M | 0.38% |
+23,761
| New | +$1.63M |
|
81
Altria Group
MO
$113B
| $1.6M | 0.38% |
36,790
+143
| +0.4% | +$6.24K |
|
82
Tesla
TSLA
$1.08T
| $1.58M | 0.37% |
8,970
-16
| -0.2% | -$2.81K |
|
83
Procter & Gamble
PG
$368B
| $1.54M | 0.36% |
9,474
+668
| +8% | +$108K |
|
84
New Fortress Energy
NFE
$675M
| $1.42M | 0.33% |
46,496
-44
| -0.1% | -$1.35K |
|
85
Cardinal Health
CAH
$35.5B
| $1.37M | 0.32% |
12,258
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.31% |
3,178
+50
| +2% | +$21K |
|
87
Cummins
CMI
$54.9B
| $1.33M | 0.31% |
4,528
+112
| +3% | +$33K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.31% |
5,069
+106
| +2% | +$27.8K |
|
89
Evercore
EVR
$12.4B
| $1.32M | 0.31% |
6,875
+25
| +0.4% | +$4.82K |
|
90
Pfizer
PFE
$141B
| $1.31M | 0.31% |
47,328
+2,278
| +5% | +$63.2K |
|
91
American Express
AXP
$231B
| $1.3M | 0.3% |
5,689
+421
| +8% | +$95.9K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.3% |
23,554
-1,008
| -4% | -$54.7K |
|
93
Blackstone Secured Lending
BXSL
$6.88B
| $1.27M | 0.3% |
40,663
+771
| +2% | +$24K |
|
94
T-Mobile US
TMUS
$284B
| $1.26M | 0.29% |
7,709
+122
| +2% | +$19.9K |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23B
| $1.23M | 0.29% |
13,823
+1,102
| +9% | +$97.9K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $1.21M | 0.28% |
2,883
-49
| -2% | -$20.5K |
|
97
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.2M | 0.28% |
15,016
-30
| -0.2% | -$2.4K |
|
98
Live Nation Entertainment
LYV
$38.6B
| $1.19M | 0.28% |
11,297
-321
| -3% | -$34K |
|
99
Arista Networks
ANET
$172B
| $1.19M | 0.28% |
4,096
-2,604
| -39% | -$755K |
|
100
S&P Global
SPGI
$167B
| $1.16M | 0.27% |
2,721
+440
| +19% | +$187K |
|