HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
-0.08%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
-$5.62M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.47%
Holding
201
New
5
Increased
60
Reduced
89
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.4M
2
GPN icon
Global Payments
GPN
$5.2M
3
LVS icon
Las Vegas Sands
LVS
$4.23M
4
SNY icon
Sanofi
SNY
$2.88M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.07M

Top Sells

1
BABA icon
Alibaba
BABA
$6.77M
2
SWBI icon
Smith & Wesson
SWBI
$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.68M
4
LUMN icon
Lumen
LUMN
$2.13M
5
IHRT icon
iHeartMedia
IHRT
$1.27M

Sector Composition

1 Technology 20.63%
2 Financials 12.94%
3 Healthcare 11.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$56.5B
$1.45M 0.3%
797
-8
-1% -$14.5K
SPGI icon
102
S&P Global
SPGI
$167B
$1.4M 0.29%
3,297
+38
+1% +$16.1K
TMUS icon
103
T-Mobile US
TMUS
$284B
$1.38M 0.29%
10,791
+286
+3% +$36.5K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.37M 0.29%
12,544
+575
+5% +$62.8K
EA icon
105
Electronic Arts
EA
$43B
$1.33M 0.28%
9,376
+121
+1% +$17.2K
PG icon
106
Procter & Gamble
PG
$368B
$1.33M 0.28%
9,528
– –
HOLX icon
107
Hologic
HOLX
$14.9B
$1.31M 0.27%
17,726
+225
+1% +$16.6K
CNC icon
108
Centene
CNC
$14.3B
$1.28M 0.27%
20,521
+247
+1% +$15.4K
FDX icon
109
FedEx
FDX
$54.5B
$1.27M 0.27%
5,772
+775
+16% +$170K
EW icon
110
Edwards Lifesciences
EW
$47.8B
$1.24M 0.26%
10,927
+117
+1% +$13.2K
AZO icon
111
AutoZone
AZO
$70.2B
$1.21M 0.25%
713
+13
+2% +$22.1K
SYK icon
112
Stryker
SYK
$150B
$1.18M 0.25%
4,470
-51
-1% -$13.5K
BND icon
113
Vanguard Total Bond Market
BND
$134B
$1.16M 0.24%
13,556
-340
-2% -$29K
ANET icon
114
Arista Networks
ANET
$172B
$1.13M 0.24%
3,295
+3
+0.1% +$1.03K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.7B
$1.12M 0.24%
11,910
-259
-2% -$24.4K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$100B
$1.08M 0.23%
5,935
+146
+3% +$26.5K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.07M 0.22%
19,462
+2,605
+15% +$143K
BA icon
118
Boeing
BA
$177B
$1.04M 0.22%
4,741
+727
+18% +$160K
DOW icon
119
Dow Inc
DOW
$17.5B
$1.01M 0.21%
17,539
-332
-2% -$19.1K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$662B
$973K 0.2%
2,258
+78
+4% +$33.6K
ICE icon
121
Intercontinental Exchange
ICE
$101B
$964K 0.2%
8,394
+115
+1% +$13.2K
CMI icon
122
Cummins
CMI
$54.9B
$955K 0.2%
4,251
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$943K 0.2%
7,087
-2,385
-25% -$317K
DG icon
124
Dollar General
DG
$23.9B
$941K 0.2%
4,434
+77
+2% +$16.3K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$901K 0.19%
15,478
+59
+0.4% +$3.43K
3 4
5
6 7