HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$4.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 4 |
Citigroup
C
|
$4.06M |
| 5 |
Truist Financial
TFC
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.46% |
+21,992
| New | +$1.32M |
|
102
Pfizer
PFE
$141B
| $1.31M | 0.45% |
+33,359
| New | +$1.31M |
|
103
Stryker
SYK
$149B
| $1.27M | 0.44% |
+6,029
| New | +$1.27M |
|
104
Sherwin-Williams
SHW
$89.9B
| $1.25M | 0.44% |
+2,146
| New | +$1.25M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.24M | 0.43% |
+14,798
| New | +$1.24M |
|
106
Fortinet
FTNT
$58.8B
| $1.23M | 0.43% |
+11,527
| New | +$1.23M |
|
107
Marvell Technology
MRVL
$55.3B
| $1.22M | 0.42% |
+45,785
| New | +$1.22M |
|
108
Ciena
CIEN
$13.2B
| $1.19M | 0.42% |
+27,969
| New | +$1.19M |
|
109
Applied Materials
AMAT
$125B
| $1.19M | 0.41% |
+19,488
| New | +$1.19M |
|
110
Nike
NKE
$110B
| $1.19M | 0.41% |
+11,733
| New | +$1.19M |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.41% |
+12,044
| New | +$1.18M |
|
112
Jacobs Solutions
J
$17.4B
| $1.17M | 0.41% |
+13,043
| New | +$1.17M |
|
113
HEICO
HEI
$43.8B
| $1.15M | 0.4% |
+10,096
| New | +$1.15M |
|
114
MSCI
MSCI
$42.7B
| $1.15M | 0.4% |
+4,462
| New | +$1.15M |
|
115
Mondelez International
MDLZ
$79.6B
| $1.14M | 0.4% |
+20,641
| New | +$1.14M |
|
116
Arista Networks
ANET
$171B
| $1.12M | 0.39% |
+5,498
| New | +$1.12M |
|
117
PayPal
PYPL
$66.1B
| $1.03M | 0.36% |
+9,550
| New | +$1.03M |
|
118
CACI
CACI
$10.6B
| $1.02M | 0.35% |
+4,078
| New | +$1.02M |
|
119
Chipotle Mexican Grill
CMG
$56.1B
| $1.01M | 0.35% |
+1,207
| New | +$1.01M |
|
|
SEI
120
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $996K | 0.35% |
+71,122
| New | +$996K |
|
121
Baker Hughes
BKR
$44.7B
| $988K | 0.34% |
+38,552
| New | +$988K |
|
122
Procter & Gamble
PG
$370B
| $975K | 0.34% |
+7,803
| New | +$975K |
|
123
Tapestry
TPR
$21.4B
| $944K | 0.33% |
+34,994
| New | +$944K |
|
124
Icon
ICLR
$13.8B
| $922K | 0.32% |
+5,352
| New | +$922K |
|
125
Vanguard Total Stock Market ETF
VTI
$522B
| $922K | 0.32% |
+5,638
| New | +$922K |
|