HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.19%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.03M |
| 4 |
Molina Healthcare
MOH
|
$3M |
| 5 |
Ambev
ABEV
|
$2.95M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$47.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 5 |
AbbVie
ABBV
|
$4.15M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ultra Clean Holdings
UCTT
$1.09B
| $899K | 0.26% |
27,102
-2,963
| -10% | -$98.3K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $896K | 0.26% |
25,903
+11,577
| +81% | +$400K |
|
103
lululemon athletica
LULU
$24.2B
| $871K | 0.25% |
2,392
+1,504
| +169% | +$548K |
|
104
ASML
ASML
$292B
| $868K | 0.25% |
1,275
+126
| +11% | +$85.8K |
|
105
Boeing
BA
$177B
| $867K | 0.25% |
4,081
| – | – |
|
106
Stellantis
STLA
$27.8B
| $864K | 0.25% |
+47,492
| New | +$864K |
|
107
S&P Global
SPGI
$167B
| $858K | 0.25% |
2,489
-70
| -3% | -$24.1K |
|
108
Axalta
AXTA
$6.77B
| $846K | 0.25% |
27,932
+14,216
| +104% | +$431K |
|
109
Exxon Mobil
XOM
$487B
| $846K | 0.25% |
7,714
| – | – |
|
110
Kinder Morgan
KMI
$60B
| $844K | 0.24% |
+48,203
| New | +$844K |
|
111
Kraft Heinz
KHC
$33.1B
| $840K | 0.24% |
21,711
+5,268
| +32% | +$204K |
|
112
Intuit
INTU
$186B
| $816K | 0.24% |
1,831
+426
| +30% | +$190K |
|
113
Evercore
EVR
$12.4B
| $811K | 0.24% |
7,033
+3,503
| +99% | +$404K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.23% |
+3,965
| New | +$810K |
|
115
Blackstone Secured Lending
BXSL
$6.88B
| $806K | 0.23% |
+32,330
| New | +$806K |
|
116
Constellium
CSTM
$2.02B
| $803K | 0.23% |
52,563
+32,879
| +167% | +$502K |
|
117
Adobe
ADBE
$151B
| $792K | 0.23% |
2,054
+838
| +69% | +$323K |
|
118
ServiceNow
NOW
$190B
| $791K | 0.23% |
1,703
+581
| +52% | +$270K |
|
|
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $786K | 0.23% |
19,718
+4,530
| +30% | +$180K |
|
120
NVIDIA
NVDA
$4.24T
| $767K | 0.22% |
2,763
-118
| -4% | -$32.8K |
|
121
Electronic Arts
EA
$43B
| $767K | 0.22% |
6,365
+1,368
| +27% | +$165K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $754K | 0.22% |
+83,434
| New | +$754K |
|
123
Dollar General
DG
$23.9B
| $745K | 0.22% |
3,538
+93
| +3% | +$19.6K |
|
124
Stryker
SYK
$150B
| $742K | 0.21% |
2,598
-541
| -17% | -$154K |
|
125
Zoetis
ZTS
$69.3B
| $726K | 0.21% |
+4,361
| New | +$726K |
|