HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+10.5%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-0.49%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
217
New
28
Increased
39
Reduced
110
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$8.61M |
| 2 |
Nexstar Media Group
NXST
|
$4.51M |
| 3 |
Fiserv
FI
|
$3.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.23M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$7.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.71M |
| 3 |
Global Payments
GPN
|
$5.2M |
| 4 |
UWM Holdings
UWMC
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.53M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$69.8B
| $1.5M | 0.32% |
714
+1
| +0.1% | +$2.1K |
|
102
Chipotle Mexican Grill
CMG
$55.8B
| $1.42M | 0.3% |
813
+16
| +2% | +$28K |
|
103
Edwards Lifesciences
EW
$47.9B
| $1.42M | 0.3% |
10,946
+19
| +0.2% | +$2.46K |
|
104
Palo Alto Networks
PANW
$128B
| $1.41M | 0.3% |
2,525
-1,181
| -32% | -$658K |
|
105
Hologic
HOLX
$14.8B
| $1.39M | 0.29% |
18,134
+408
| +2% | +$31.2K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.37M | 0.29% |
+27,917
| New | +$1.37M |
|
107
Adobe
ADBE
$146B
| $1.35M | 0.28% |
2,380
-146
| -6% | -$82.8K |
|
108
Electronic Arts
EA
$42.9B
| $1.27M | 0.27% |
9,604
+228
| +2% | +$30.1K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.26% |
5,724
-211
| -4% | -$46.3K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $1.2M | 0.25% |
11,910
| – | – |
|
111
Stryker
SYK
$149B
| $1.2M | 0.25% |
4,479
+9
| +0.2% | +$2.41K |
|
112
T-Mobile US
TMUS
$289B
| $1.17M | 0.25% |
10,116
-675
| -6% | -$78.3K |
|
113
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.24% |
8,409
+15
| +0.2% | +$2.05K |
|
|
AAN
114
DELISTED
The Aaron's Company, Inc.
AAN
| $1.12M | 0.24% |
45,373
-25,225
| -36% | -$622K |
|
115
Dollar General
DG
$24.3B
| $1.11M | 0.23% |
4,725
+291
| +7% | +$68.6K |
|
116
Western Digital
WDC
$27.9B
| $1.1M | 0.23% |
16,834
+1,179
| +8% | +$76.9K |
|
117
Mondelez International
MDLZ
$79.8B
| $1.07M | 0.23% |
16,188
+710
| +5% | +$47.1K |
|
118
Cerence
CRNC
$425M
| $1.01M | 0.21% |
13,123
-11,781
| -47% | -$903K |
|
119
Leidos
LDOS
$23.2B
| $994K | 0.21% |
11,178
-18,851
| -63% | -$1.68M |
|
120
Dow Inc
DOW
$17.2B
| $985K | 0.21% |
17,367
-172
| -1% | -$9.76K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $961K | 0.2% |
+8,902
| New | +$961K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $929K | 0.2% |
7,013
-74
| -1% | -$9.8K |
|
123
Cummins
CMI
$54.2B
| $925K | 0.19% |
4,242
-9
| -0.2% | -$1.96K |
|
124
Vanguard Small-Cap ETF
VB
$65.7B
| $897K | 0.19% |
+3,969
| New | +$897K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $837K | 0.18% |
1,617
| – | – |
|