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
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.33M
3
+$2.07M
4
DOV icon
Dover
DOV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU icon
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$720B
$1.18M 0.21%
1,519
+76
RPRX icon
102
Royalty Pharma
RPRX
$16B
$1.16M 0.21%
32,318
-578
LYV icon
103
Live Nation Entertainment
LYV
$36B
$1.14M 0.2%
7,513
-31
CVX icon
104
Chevron
CVX
$308B
$1.12M 0.2%
7,806
+154
PCAR icon
105
PACCAR
PCAR
$49.7B
$1.08M 0.19%
11,387
-1,534
BKR icon
106
Baker Hughes
BKR
$44.5B
$1.05M 0.19%
27,345
+2,505
UL icon
107
Unilever
UL
$155B
$1.01M 0.18%
16,449
+196
MNST icon
108
Monster Beverage
MNST
$68.6B
$968K 0.17%
15,452
+699
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.7B
$954K 0.17%
8,139
-141
BAC icon
110
Bank of America
BAC
$376B
$947K 0.17%
20,019
+364
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.82B
$945K 0.17%
13,592
-2,206
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$107B
$945K 0.17%
2,123
+26
APH icon
113
Amphenol
APH
$153B
$939K 0.17%
9,513
+1,140
VRT icon
114
Vertiv
VRT
$66.4B
$933K 0.17%
7,264
-229
APO icon
115
Apollo Global Management
APO
$69.4B
$929K 0.16%
6,547
+336
MELI icon
116
Mercado Libre
MELI
$103B
$915K 0.16%
350
-1
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$901K 0.16%
19,445
-683
PLTR icon
118
Palantir
PLTR
$423B
$900K 0.16%
6,603
+370
SE icon
119
Sea Limited
SE
$94.8B
$880K 0.16%
5,502
-815
BA icon
120
Boeing
BA
$161B
$878K 0.16%
4,191
-2,444
LNG icon
121
Cheniere Energy
LNG
$48.1B
$861K 0.15%
3,536
-68
SCHW icon
122
Charles Schwab
SCHW
$171B
$857K 0.15%
9,389
+132
NFLX icon
123
Netflix
NFLX
$510B
$854K 0.15%
638
+53
HON icon
124
Honeywell
HON
$129B
$847K 0.15%
3,637
+108
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$844K 0.15%
7,718
3 4
5
6 7