HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-14.9%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-33%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
225
New
9
Increased
44
Reduced
107
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$5.04M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Target
TGT
|
$3.63M |
| 4 |
Las Vegas Sands
LVS
|
$3.43M |
| 5 |
FedEx
FDX
|
$3.21M |
Top Sells
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.3B
| $888K | 0.26% |
17,203
-164
| -0.9% | -$8.47K |
|
102
Centene
CNC
$14.5B
| $884K | 0.26% |
10,444
-10,605
| -50% | -$898K |
|
103
Winnebago Industries
WGO
$991M
| $883K | 0.26% |
18,177
-11,264
| -38% | -$547K |
|
104
Chipotle Mexican Grill
CMG
$56B
| $878K | 0.26% |
672
-129
| -16% | -$169K |
|
105
Resideo Technologies
REZI
$4.98B
| $878K | 0.26% |
45,191
-17,665
| -28% | -$343K |
|
106
Adobe
ADBE
$147B
| $873K | 0.26% |
2,386
-2
| -0.1% | -$732 |
|
107
Arista Networks
ANET
$169B
| $864K | 0.26% |
9,216
-4,149
| -31% | -$389K |
|
108
Hologic
HOLX
$14.9B
| $863K | 0.25% |
12,453
-5,543
| -31% | -$384K |
|
109
Palo Alto Networks
PANW
$128B
| $862K | 0.25% |
1,746
-779
| -31% | -$385K |
|
110
Ciena
CIEN
$13.1B
| $860K | 0.25% |
18,817
-24,214
| -56% | -$1.11M |
|
111
ServiceNow
NOW
$187B
| $856K | 0.25% |
1,800
-551
| -23% | -$262K |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $854K | 0.25% |
3,030
-3,275
| -52% | -$923K |
|
113
Euronet Worldwide
EEFT
$3.77B
| $853K | 0.25% |
8,480
+3,925
| +86% | +$395K |
|
114
Dollar General
DG
$24.1B
| $851K | 0.25% |
3,468
-1,278
| -27% | -$314K |
|
115
Axalta
AXTA
$6.68B
| $849K | 0.25% |
38,413
-34,521
| -47% | -$763K |
|
116
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $845K | 0.25% |
34,309
-8,651
| -20% | -$213K |
|
|
AAN
117
DELISTED
The Aaron's Company, Inc.
AAN
| $836K | 0.25% |
57,469
+6,497
| +13% | +$94.5K |
|
118
iHeartMedia
IHRT
$329M
| $835K | 0.25% |
105,801
+8,787
| +9% | +$69.3K |
|
119
Cummins
CMI
$54.4B
| $813K | 0.24% |
4,202
| – | – |
|
120
Allison Transmission
ALSN
$7.21B
| $808K | 0.24% |
21,010
+7,690
| +58% | +$296K |
|
121
Akamai
AKAM
$11.1B
| $802K | 0.24% |
8,778
-13,293
| -60% | -$1.21M |
|
122
Constellium
CSTM
$1.95B
| $800K | 0.24% |
60,527
-40,438
| -40% | -$534K |
|
123
Electronic Arts
EA
$43.2B
| $795K | 0.23% |
6,539
-3,910
| -37% | -$475K |
|
124
Evercore
EVR
$12.1B
| $781K | 0.23% |
8,343
-4,513
| -35% | -$422K |
|
125
Exxon Mobil
XOM
$487B
| $743K | 0.22% |
8,674
-123
| -1% | -$10.5K |
|