HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-2.18%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
196
New
9
Increased
43
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 2 |
Danaher
DHR
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Vanguard Value ETF
VTV
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.6B
| $956K | 0.27% |
11,512
+123
| +1% | +$10.2K |
|
102
Rio Tinto
RIO
$102B
| $932K | 0.27% |
14,647
-253
| -2% | -$16.1K |
|
103
Evercore
EVR
$12.4B
| $928K | 0.27% |
6,729
| – | – |
|
104
Intuit
INTU
$186B
| $919K | 0.26% |
1,799
+23
| +1% | +$11.8K |
|
105
AutoZone
AZO
$70.2B
| $917K | 0.26% |
361
+4
| +1% | +$10.2K |
|
106
Constellium
CSTM
$2.02B
| $913K | 0.26% |
50,151
| – | – |
|
107
lululemon athletica
LULU
$24.2B
| $899K | 0.26% |
2,331
+34
| +1% | +$13.1K |
|
108
S&P Global
SPGI
$167B
| $898K | 0.26% |
2,457
+27
| +1% | +$9.87K |
|
109
RXO
RXO
$2.68B
| $894K | 0.26% |
45,296
| – | – |
|
110
AstraZeneca
AZN
$248B
| $884K | 0.25% |
13,047
-284
| -2% | -$19.2K |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $882K | 0.25% |
19,027
-9,868
| -34% | -$458K |
|
112
Kinder Morgan
KMI
$60B
| $880K | 0.25% |
53,051
| – | – |
|
113
Elevance Health
ELV
$71.8B
| $868K | 0.25% |
1,994
+39
| +2% | +$17K |
|
114
Verizon
VZ
$186B
| $868K | 0.25% |
26,777
-873
| -3% | -$28.3K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $828K | 0.24% |
1,635
+16
| +1% | +$8.1K |
|
116
Centene
CNC
$14.3B
| $819K | 0.23% |
11,889
+216
| +2% | +$14.9K |
|
117
Kraft Heinz
KHC
$33.1B
| $776K | 0.22% |
23,054
-511
| -2% | -$17.2K |
|
118
American Express
AXP
$231B
| $775K | 0.22% |
5,195
-87
| -2% | -$13K |
|
119
Ultra Clean Holdings
UCTT
$1.09B
| $774K | 0.22% |
26,075
| – | – |
|
120
Akamai
AKAM
$11.3B
| $770K | 0.22% |
7,223
| – | – |
|
121
Electronic Arts
EA
$43B
| $765K | 0.22% |
6,356
+112
| +2% | +$13.5K |
|
122
Zoetis
ZTS
$69.3B
| $754K | 0.22% |
4,334
+86
| +2% | +$15K |
|
123
Intensity Therapeutics
INTS
$13.3M
| $740K | 0.21% |
+186,464
| New | +$740K |
|
124
ASML
ASML
$292B
| $737K | 0.21% |
1,252
+14
| +1% | +$8.24K |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $731K | 0.21% |
21,804
| – | – |
|