HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-5.12%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-8.1%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
203
New
5
Increased
67
Reduced
69
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$3.02M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.77M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.25M |
| 2 |
Williams Companies
WMB
|
$2.62M |
| 3 |
Warner Bros
WBD
|
$2.56M |
| 4 |
Newmont
NEM
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $822K | 0.26% |
16,559
+3,324
| +25% | +$165K |
|
102
Cardinal Health
CAH
$35.8B
| $817K | 0.26% |
12,259
-75
| -0.6% | -$5K |
|
103
Centene
CNC
$14.6B
| $812K | 0.26% |
10,432
-12
| -0.1% | -$934 |
|
104
Axalta
AXTA
$6.68B
| $807K | 0.26% |
38,322
-91
| -0.2% | -$1.92K |
|
105
Globalstar
GSAT
$3.89B
| $795K | 0.26% |
500,000
| – | – |
|
106
Zoetis
ZTS
$67.7B
| $783K | 0.25% |
+5,278
| New | +$783K |
|
107
Kyndryl
KD
$7.15B
| $781K | 0.25% |
94,482
-507
| -0.5% | -$4.19K |
|
108
Ultra Clean Holdings
UCTT
$1.05B
| $774K | 0.25% |
30,077
-50
| -0.2% | -$1.29K |
|
109
Exxon Mobil
XOM
$487B
| $757K | 0.24% |
8,674
| – | – |
|
110
Dow Inc
DOW
$17.3B
| $756K | 0.24% |
17,201
-2
| -0% | -$88 |
|
111
Electronic Arts
EA
$43.2B
| $756K | 0.24% |
6,531
-8
| -0.1% | -$926 |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $756K | 0.24% |
2,252
-5
| -0.2% | -$1.68K |
|
113
Ciena
CIEN
$13.1B
| $749K | 0.24% |
18,533
-284
| -2% | -$11.5K |
|
114
AstraZeneca
AZN
$249B
| $748K | 0.24% |
13,632
-368
| -3% | -$20.2K |
|
115
iHeartMedia
IHRT
$329M
| $723K | 0.23% |
98,603
-7,198
| -7% | -$52.8K |
|
116
Allison Transmission
ALSN
$7.21B
| $709K | 0.23% |
20,987
-23
| -0.1% | -$777 |
|
117
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $707K | 0.23% |
29,594
-4,715
| -14% | -$113K |
|
118
Akamai
AKAM
$11.1B
| $699K | 0.22% |
8,705
-73
| -0.8% | -$5.86K |
|
119
Evercore
EVR
$12.1B
| $685K | 0.22% |
8,325
-18
| -0.2% | -$1.48K |
|
120
ServiceNow
NOW
$187B
| $680K | 0.22% |
1,800
| – | – |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $678K | 0.22% |
3,969
| – | – |
|
122
Adobe
ADBE
$147B
| $656K | 0.21% |
2,383
-3
| -0.1% | -$826 |
|
|
GOOS
123
Canada Goose Holdings
GOOS
$1.26B
| $651K | 0.21% |
+42,711
| New | +$651K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $645K | 0.21% |
15,353
+95
| +0.6% | +$3.99K |
|
125
Stryker
SYK
$149B
| $644K | 0.21% |
3,181
-5
| -0.2% | -$1.01K |
|