HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+7.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$351M
AUM Growth
+$60.9M
(+21%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Albertsons Companies
ACI
|
$3.66M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.53M |
| 5 |
Labcorp
LH
|
$3.42M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.76M |
| 2 |
Estee Lauder
EL
|
$1.82M |
| 3 |
Fortinet
FTNT
|
$1.58M |
| 4 |
lululemon athletica
LULU
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cerence
CRNC
$433M
| $1.13M | 0.32% |
19,648
+4
| +0% | +$230 |
|
102
Principal Financial Group
PFG
$18.1B
| $1.13M | 0.32% |
27,556
-16,624
| -38% | -$679K |
|
|
103
ServiceNow
NOW
$186B
| $1.13M | 0.32% |
2,155
-5,288
| -71% | -$2.76M |
|
104
Cummins
CMI
$55.2B
| $1.12M | 0.32% |
5,082
-620
| -11% | -$137K |
|
|
AAN.A
105
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.32% |
19,049
+444
| +2% | +$26.1K |
|
106
Danaher
DHR
$143B
| $1.11M | 0.32% |
5,613
+8
| +0.1% | +$1.59K |
|
107
Paychex
PAYX
$49.4B
| $1.1M | 0.31% |
13,480
+389
| +3% | +$31.9K |
|
108
Lumen
LUMN
$5.1B
| $1.05M | 0.3% |
108,718
+3,931
| +4% | +$37.8K |
|
109
Vail Resorts
MTN
$5.9B
| $1.01M | 0.29% |
4,384
| – | – |
|
110
AstraZeneca
AZN
$254B
| $932K | 0.27% |
17,776
-1,555
| -8% | -$81.5K |
|
111
Intuit
INTU
$186B
| $927K | 0.26% |
2,766
-2
| -0.1% | -$670 |
|
112
Chipotle Mexican Grill
CMG
$55.5B
| $915K | 0.26% |
34,250
+800
| +2% | +$21.4K |
|
113
Axalta
AXTA
$6.76B
| $887K | 0.25% |
35,225
-6
| -0% | -$151 |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $832K | 0.24% |
10,297
+1,265
| +14% | +$102K |
|
115
DocuSign
DOCU
$15.4B
| $810K | 0.23% |
3,545
| – | – |
|
116
Sanofi
SNY
$111B
| $807K | 0.23% |
16,085
-1,644
| -9% | -$82.5K |
|
117
Hologic
HOLX
$14.8B
| $766K | 0.22% |
11,434
+375
| +3% | +$25.1K |
|
118
Cardinal Health
CAH
$35.7B
| $754K | 0.21% |
15,743
-11,695
| -43% | -$560K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $740K | 0.21% |
9,869
+716
| +8% | +$53.7K |
|
120
Electronic Arts
EA
$42B
| $739K | 0.21% |
5,690
+238
| +4% | +$30.9K |
|
121
Stanley Black & Decker
SWK
$11.6B
| $726K | 0.21% |
4,185
-2,038
| -33% | -$354K |
|
122
Tractor Supply
TSCO
$32.1B
| $714K | 0.2% |
23,640
+3,860
| +20% | +$117K |
|
123
Western Digital
WDC
$31.4B
| $700K | 0.2% |
22,637
-2,438
| -10% | -$75.4K |
|
124
Leidos
LDOS
$22.9B
| $690K | 0.2% |
7,991
-9,349
| -54% | -$807K |
|
125
iShares Core S&P 500 ETF
IVV
$666B
| $665K | 0.19% |
1,937
+463
| +31% | +$159K |
|