HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.07M
3
+$4.68M
4
INTU icon
Intuit
INTU
+$4.36M
5
ASML icon
ASML
ASML
+$4.34M

Top Sells

1
+$8.33M
2
+$6.36M
3
+$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.23M 0.43%
72,614
-988
AMAT icon
77
Applied Materials
AMAT
$179B
$2.22M 0.43%
15,308
+226
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.14M 0.42%
43,885
+3,765
PFG icon
79
Principal Financial Group
PFG
$17.5B
$2.11M 0.41%
25,035
+311
ARE icon
80
Alexandria Real Estate Equities
ARE
$12.8B
$2.1M 0.41%
22,670
+1,034
VB icon
81
Vanguard Small-Cap ETF
VB
$67B
$1.86M 0.36%
8,397
+626
IT icon
82
Gartner
IT
$17.9B
$1.84M 0.36%
+4,394
CAH icon
83
Cardinal Health
CAH
$37.2B
$1.69M 0.33%
12,258
PG icon
84
Procter & Gamble
PG
$354B
$1.63M 0.32%
9,568
MO icon
85
Altria Group
MO
$109B
$1.63M 0.32%
27,121
+103
CNQ icon
86
Canadian Natural Resources
CNQ
$62.7B
$1.53M 0.3%
+49,799
BND icon
87
Vanguard Total Bond Market
BND
$138B
$1.51M 0.29%
20,558
-7,188
AXP icon
88
American Express
AXP
$241B
$1.51M 0.29%
5,607
-222
AZN icon
89
AstraZeneca
AZN
$263B
$1.44M 0.28%
19,569
+6,938
CMI icon
90
Cummins
CMI
$56.7B
$1.42M 0.28%
4,546
+18
PANW icon
91
Palo Alto Networks
PANW
$141B
$1.39M 0.27%
8,124
-770
SHW icon
92
Sherwin-Williams
SHW
$82.5B
$1.33M 0.26%
3,804
-243
CSCO icon
93
Cisco
CSCO
$277B
$1.31M 0.25%
21,207
-84,555
DOCU icon
94
DocuSign
DOCU
$13.7B
$1.31M 0.25%
16,052
-5,231
CAT icon
95
Caterpillar
CAT
$247B
$1.3M 0.25%
3,941
-1,001
CVX icon
96
Chevron
CVX
$308B
$1.28M 0.25%
7,652
+775
PCAR icon
97
PACCAR
PCAR
$49.7B
$1.26M 0.25%
12,921
-2,641
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$3.01B
$1.26M 0.24%
15,016
LLY icon
99
Eli Lilly
LLY
$720B
$1.19M 0.23%
1,443
+719
NEE icon
100
NextEra Energy
NEE
$174B
$1.19M 0.23%
16,767
+1,770
2 3
4
5 6