HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.15%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
208
New
14
Increased
35
Reduced
113
Closed
10
Top Buys
| 1 |
Ford
F
|
$4.66M |
| 2 |
Valero Energy
VLO
|
$3.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Fidelity National Financial
FNF
|
$3.05M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 2 |
Olin
OLN
|
$4.12M |
| 3 |
General Motors
GM
|
$3.32M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.23M |
| 5 |
Bank of America
BAC
|
$3.18M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $951K | 0.26% |
14,900
+1,217
| +9% | +$77.7K |
|
102
American Express
AXP
$231B
| $920K | 0.25% |
5,282
-207
| -4% | -$36.1K |
|
103
Kinder Morgan
KMI
$60B
| $914K | 0.25% |
53,051
+4,848
| +10% | +$83.5K |
|
104
Stellantis
STLA
$27.8B
| $908K | 0.25% |
51,788
+4,296
| +9% | +$75.4K |
|
105
ASML
ASML
$292B
| $897K | 0.25% |
1,238
-37
| -3% | -$26.8K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $891K | 0.25% |
4,301
+336
| +8% | +$69.6K |
|
107
AutoZone
AZO
$70.2B
| $890K | 0.25% |
357
-17
| -5% | -$42.4K |
|
108
Exxon Mobil
XOM
$487B
| $882K | 0.24% |
8,228
+514
| +7% | +$55.1K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $880K | 0.24% |
21,639
+12,304
| +132% | +$501K |
|
110
Axalta
AXTA
$6.77B
| $877K | 0.24% |
26,725
-1,207
| -4% | -$39.6K |
|
111
lululemon athletica
LULU
$24.2B
| $869K | 0.24% |
2,297
-95
| -4% | -$36K |
|
112
Elevance Health
ELV
$71.8B
| $869K | 0.24% |
1,955
-54
| -3% | -$24K |
|
113
Constellium
CSTM
$2.02B
| $863K | 0.24% |
50,151
-2,412
| -5% | -$41.5K |
|
114
Boeing
BA
$177B
| $862K | 0.24% |
4,081
| – | – |
|
|
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $859K | 0.24% |
21,804
+2,086
| +11% | +$82.1K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $845K | 0.23% |
1,619
-48
| -3% | -$25K |
|
117
Kraft Heinz
KHC
$33.1B
| $837K | 0.23% |
23,565
+1,854
| +9% | +$65.8K |
|
118
Evercore
EVR
$12.4B
| $832K | 0.23% |
6,729
-304
| -4% | -$37.6K |
|
119
Intuit
INTU
$186B
| $814K | 0.22% |
1,776
-55
| -3% | -$25.2K |
|
120
Electronic Arts
EA
$43B
| $810K | 0.22% |
6,244
-121
| -2% | -$15.7K |
|
121
Genelux
GNLX
$126M
| $806K | 0.22% |
24,640
-20,300
| -45% | -$664K |
|
122
Centene
CNC
$14.3B
| $787K | 0.22% |
11,673
+896
| +8% | +$60.4K |
|
123
Stryker
SYK
$150B
| $770K | 0.21% |
2,523
-75
| -3% | -$22.9K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $756K | 0.21% |
4,688
+253
| +6% | +$40.8K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $754K | 0.21% |
15,432
+4,000
| +35% | +$196K |
|