HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.4%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
12
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.44M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
UWM Holdings
UWMC
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.32M |
| 3 |
Adobe
ADBE
|
$2.37M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.27% |
2,469
-2,617
| -51% | -$1.19M |
|
102
Dow Inc
DOW
$17.5B
| $1.12M | 0.27% |
17,493
-4,461
| -20% | -$285K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $1.11M | 0.27% |
11,734
+450
| +4% | +$42.7K |
|
104
Costco
COST
$418B
| $1.1M | 0.27% |
3,127
-871
| -22% | -$307K |
|
105
Stryker
SYK
$150B
| $1.07M | 0.26% |
4,399
-2,976
| -40% | -$725K |
|
106
Cummins
CMI
$54.9B
| $1.07M | 0.26% |
4,128
-942
| -19% | -$244K |
|
107
S&P Global
SPGI
$167B
| $1.07M | 0.26% |
+3,018
| New | +$1.07M |
|
108
Electronic Arts
EA
$43B
| $1.02M | 0.25% |
7,524
+565
| +8% | +$76.5K |
|
109
Verizon
VZ
$186B
| $993K | 0.24% |
17,074
-3,580
| -17% | -$208K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $973K | 0.24% |
685
+20
| +3% | +$28.4K |
|
111
Arista Networks
ANET
$172B
| $940K | 0.23% |
3,115
+113
| +4% | +$34.1K |
|
112
Palo Alto Networks
PANW
$127B
| $932K | 0.23% |
2,895
+326
| +13% | +$105K |
|
113
Hologic
HOLX
$14.9B
| $923K | 0.22% |
12,414
+904
| +8% | +$67.2K |
|
114
Kinder Morgan
KMI
$60B
| $917K | 0.22% |
55,049
+44,912
| +443% | +$748K |
|
115
Boeing
BA
$177B
| $914K | 0.22% |
3,589
-150
| -4% | -$38.2K |
|
116
AutoZone
AZO
$70.2B
| $911K | 0.22% |
649
-448
| -41% | -$629K |
|
117
Western Digital
WDC
$27.9B
| $909K | 0.22% |
13,621
-3,449
| -20% | -$230K |
|
|
HCDI
118
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $892K | 0.22% |
281,490
+85,166
| +43% | +$270K |
|
119
CME Group
CME
$96B
| $874K | 0.21% |
4,282
+428
| +11% | +$87.4K |
|
120
Mondelez International
MDLZ
$79.5B
| $832K | 0.2% |
14,216
-8,294
| -37% | -$485K |
|
121
Edwards Lifesciences
EW
$47.8B
| $827K | 0.2% |
9,884
-6,451
| -39% | -$540K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $815K | 0.2% |
2,048
+111
| +6% | +$44.2K |
|
123
McDonald's
MCD
$224B
| $811K | 0.2% |
3,618
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $767K | 0.19% |
1,612
-39
| -2% | -$18.6K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $756K | 0.18% |
19,680
+2,465
| +14% | +$94.7K |
|