HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-19.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-18%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65
Top Buys
| 1 |
Robert Half
RHI
|
$2.66M |
| 2 |
Prudential Financial
PRU
|
$2.26M |
| 3 |
Alibaba
BABA
|
$2.23M |
| 4 |
Dow Inc
DOW
|
$2.14M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.83M |
| 2 |
Carnival Corp
CCL
|
$2.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.24M |
| 4 |
Dominion Energy
D
|
$2.12M |
| 5 |
Expedia Group
EXPE
|
$2.04M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $944K | 0.4% |
+25,951
| New | +$944K |
|
102
Vail Resorts
MTN
$6.09B
| $918K | 0.39% |
5,377
-963
| -15% | -$164K |
|
103
Applied Materials
AMAT
$128B
| $910K | 0.38% |
17,830
-1,658
| -9% | -$84.6K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $885K | 0.37% |
10,917
-1,127
| -9% | -$91.4K |
|
105
Amgen
AMGN
$155B
| $881K | 0.37% |
3,633
-1,959
| -35% | -$475K |
|
106
Constellation Brands
STZ
$28.5B
| $871K | 0.37% |
5,340
+939
| +21% | +$153K |
|
107
Danaher
DHR
$147B
| $842K | 0.36% |
4,969
+16
| +0.3% | +$2.71K |
|
108
Costco
COST
$418B
| $839K | 0.35% |
2,717
+215
| +9% | +$66.4K |
|
109
iShares MSCI Australia ETF
EWA
$1.54B
| $835K | 0.35% |
+50,251
| New | +$835K |
|
110
Vanguard Growth ETF
VUG
$185B
| $812K | 0.34% |
4,585
+2,316
| +102% | +$410K |
|
111
Icon
ICLR
$13.8B
| $810K | 0.34% |
5,363
+11
| +0.2% | +$1.66K |
|
112
HEICO
HEI
$43.4B
| $794K | 0.34% |
10,096
| – | – |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $793K | 0.34% |
4,117
-1,142
| -22% | -$220K |
|
114
Allison Transmission
ALSN
$7.3B
| $785K | 0.33% |
22,807
-14,175
| -38% | -$488K |
|
|
SWP
115
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $764K | 0.32% |
9,155
+825
| +10% | +$68.8K |
|
116
Intuit
INTU
$186B
| $752K | 0.32% |
2,766
| – | – |
|
117
Starbucks
SBUX
$100B
| $708K | 0.3% |
9,102
+442
| +5% | +$34.4K |
|
118
Cigna
CI
$80.3B
| $691K | 0.29% |
3,585
+700
| +24% | +$135K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $689K | 0.29% |
2,345
-1,552
| -40% | -$456K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $668K | 0.28% |
756
-451
| -37% | -$399K |
|
121
Axalta
AXTA
$6.77B
| $665K | 0.28% |
34,722
+6,761
| +24% | +$129K |
|
122
DocuSign
DOCU
$15.5B
| $659K | 0.28% |
6,091
+40
| +0.7% | +$4.33K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $631K | 0.27% |
10,305
-4,493
| -30% | -$275K |
|
124
Bank of America
BAC
$376B
| $595K | 0.25% |
25,366
+6,193
| +32% | +$145K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $594K | 0.25% |
+5,208
| New | +$594K |
|