HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+21.16%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$53.2M
(+22%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
185
New
9
Increased
78
Reduced
65
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.4M |
| 2 |
Applied Materials
AMAT
|
$1.97M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.41M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.33M |
| 5 |
Stanley Black & Decker
SWK
|
$867K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Dow Inc
DOW
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.21M |
| 4 |
Cummins
CMI
|
$1.19M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.9B
| $1.01M | 0.35% |
10,096
| – | – |
|
102
Paychex
PAYX
$49.4B
| $992K | 0.34% |
13,091
+7,504
| +134% | +$569K |
|
|
103
Cummins
CMI
$55.2B
| $988K | 0.34% |
5,702
-6,865
| -55% | -$1.19M |
|
104
Kinder Morgan
KMI
$59.4B
| $975K | 0.34% |
64,242
-24,592
| -28% | -$373K |
|
105
United Parcel Service
UPS
$71.6B
| $948K | 0.33% |
8,524
-5,903
| -41% | -$657K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $942K | 0.33% |
4,372
+255
| +6% | +$54.9K |
|
107
Sanofi
SNY
$111B
| $905K | 0.31% |
17,729
-15,536
| -47% | -$793K |
|
108
Weyerhaeuser
WY
$18.4B
| $904K | 0.31% |
40,247
-16,133
| -29% | -$362K |
|
109
Icon
ICLR
$13.7B
| $903K | 0.31% |
5,363
| – | – |
|
110
Amgen
AMGN
$151B
| $892K | 0.31% |
3,782
+149
| +4% | +$35.1K |
|
111
CACI
CACI
$10.1B
| $884K | 0.31% |
4,078
| – | – |
|
112
Danaher
DHR
$143B
| $879K | 0.3% |
5,605
| – | – |
|
|
113
Stanley Black & Decker
SWK
$11.6B
| $867K | 0.3% |
+6,223
| New | +$867K |
|
114
STAG Industrial
STAG
$6.86B
| $863K | 0.3% |
29,442
-17,597
| -37% | -$516K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $850K | 0.29% |
9,284
-2,890
| -24% | -$265K |
|
|
AAN.A
116
DELISTED
AARON'S INC CL-A
AAN.A
| $845K | 0.29% |
18,605
-3,117
| -14% | -$142K |
|
117
Western Digital
WDC
$31.4B
| $837K | 0.29% |
25,075
-23,197
| -48% | -$774K |
|
118
Intuit
INTU
$186B
| $820K | 0.28% |
2,768
+2
| +0.1% | +$592 |
|
119
Cerence
CRNC
$433M
| $802K | 0.28% |
19,644
-3,262
| -14% | -$133K |
|
120
Vail Resorts
MTN
$5.9B
| $799K | 0.28% |
4,384
-993
| -18% | -$181K |
|
121
Axalta
AXTA
$6.76B
| $794K | 0.27% |
35,231
+509
| +1% | +$11.5K |
|
122
Boeing
BA
$174B
| $767K | 0.26% |
4,183
+82
| +2% | +$15K |
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $748K | 0.26% |
37,969
-24,417
| -39% | -$481K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $733K | 0.25% |
9,032
-1,885
| -17% | -$153K |
|
125
Electronic Arts
EA
$42B
| $720K | 0.25% |
5,452
+366
| +7% | +$48.3K |
|