HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+13.84%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
206
New
11
Increased
69
Reduced
74
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.17M |
| 3 |
Ciena
CIEN
|
$2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.78M |
| 5 |
Gilead Sciences
GILD
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 3 |
TJX Companies
TJX
|
$1.74M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| $1.11M | 0.29% |
4,976
| – | – |
|
102
Tesla
TSLA
$1.07T
| $1.1M | 0.29% |
1,552
+12
| +0.8% | +$8.47K |
|
103
Amgen
AMGN
$155B
| $1.09M | 0.29% |
4,751
-289
| -6% | -$66.4K |
|
104
Axalta
AXTA
$6.69B
| $1M | 0.27% |
35,151
-74
| -0.2% | -$2.11K |
|
105
Electronic Arts
EA
$43.1B
| $999K | 0.26% |
6,959
+1,269
| +22% | +$182K |
|
106
iShares Core High Dividend ETF
HDV
$11.7B
| $989K | 0.26% |
11,284
+987
| +10% | +$86.5K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $964K | 0.26% |
10,494
+625
| +6% | +$57.4K |
|
108
Cerence
CRNC
$432M
| $951K | 0.25% |
9,468
-10,180
| -52% | -$1.02M |
|
109
Western Digital
WDC
$27.7B
| $946K | 0.25% |
17,070
-40
| -0.2% | -$2.22K |
|
110
Lumen
LUMN
$4.99B
| $942K | 0.25% |
96,615
-12,103
| -11% | -$118K |
|
111
Chipotle Mexican Grill
CMG
$56.2B
| $922K | 0.24% |
665
-20
| -3% | -$27.7K |
|
112
Eaton
ETN
$134B
| $921K | 0.24% |
7,669
-7,007
| -48% | -$841K |
|
113
Palo Alto Networks
PANW
$127B
| $913K | 0.24% |
2,569
-101
| -4% | -$35.9K |
|
114
Akamai
AKAM
$11.2B
| $903K | 0.24% |
+8,604
| New | +$903K |
|
115
AstraZeneca
AZN
$250B
| $888K | 0.24% |
17,762
-14
| -0.1% | -$700 |
|
116
Arista Networks
ANET
$168B
| $872K | 0.23% |
3,002
+24
| +0.8% | +$6.97K |
|
|
HCDI
117
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $856K | 0.23% |
196,324
-57,229
| -23% | -$250K |
|
118
Leidos
LDOS
$23.2B
| $845K | 0.22% |
8,040
+49
| +0.6% | +$5.15K |
|
119
Cardinal Health
CAH
$35.6B
| $841K | 0.22% |
15,700
-43
| -0.3% | -$2.3K |
|
120
Hologic
HOLX
$14.9B
| $838K | 0.22% |
11,510
+76
| +0.7% | +$5.53K |
|
121
Tractor Supply
TSCO
$32.9B
| $801K | 0.21% |
5,697
+969
| +20% | +$136K |
|
122
Boeing
BA
$179B
| $800K | 0.21% |
3,739
+570
| +18% | +$122K |
|
123
McDonald's
MCD
$225B
| $776K | 0.21% |
3,618
+739
| +26% | +$159K |
|
124
Analog Devices
ADI
$121B
| $761K | 0.2% |
5,150
| – | – |
|
125
Stanley Black & Decker
SWK
$11.2B
| $747K | 0.2% |
4,185
| – | – |
|