HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.55%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
98
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.7M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Hershey
HSY
|
$2.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.54M |
| 2 |
Pfizer
PFE
|
$1.73M |
| 3 |
Target
TGT
|
$1.23M |
| 4 |
Intensity Therapeutics
INTS
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.28% |
3,128
-15
| -0.5% | -$5.35K |
|
102
Blackstone Secured Lending
BXSL
$6.88B
| $1.1M | 0.28% |
39,892
+4,593
| +13% | +$127K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $1.1M | 0.28% |
10,756
| – | – |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.28% |
25,072
+3,268
| +15% | +$143K |
|
105
Tractor Supply
TSCO
$32.7B
| $1.09M | 0.28% |
5,066
+99
| +2% | +$21.3K |
|
106
Live Nation Entertainment
LYV
$38.6B
| $1.09M | 0.28% |
11,618
+106
| +0.9% | +$9.92K |
|
107
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.27% |
14,939
+226
| +2% | +$16.4K |
|
108
RXO
RXO
$2.68B
| $1.08M | 0.27% |
46,405
+1,109
| +2% | +$25.8K |
|
109
Cummins
CMI
$54.9B
| $1.06M | 0.27% |
4,416
-250
| -5% | -$59.9K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $1.06M | 0.27% |
103,350
+11,148
| +12% | +$114K |
|
111
Dolphin Entertainment
DLPN
$14M
| $1.03M | 0.26% |
+600,000
| New | +$1.03M |
|
112
Constellium
CSTM
$2.02B
| $1.03M | 0.26% |
51,354
+1,203
| +2% | +$24K |
|
113
Expedia Group
EXPE
$26.6B
| $1.02M | 0.26% |
6,711
+78
| +1% | +$11.8K |
|
114
S&P Global
SPGI
$167B
| $1M | 0.25% |
2,281
-176
| -7% | -$77.5K |
|
115
American Express
AXP
$231B
| $987K | 0.25% |
5,268
+73
| +1% | +$13.7K |
|
116
Verizon
VZ
$186B
| $984K | 0.25% |
26,089
-688
| -3% | -$25.9K |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23B
| $979K | 0.25% |
12,721
-807
| -6% | -$62.1K |
|
118
ASML
ASML
$292B
| $959K | 0.24% |
1,267
+15
| +1% | +$11.4K |
|
119
Elevance Health
ELV
$71.8B
| $949K | 0.24% |
2,013
+19
| +1% | +$8.96K |
|
120
AutoZone
AZO
$70.2B
| $946K | 0.24% |
366
+5
| +1% | +$12.9K |
|
121
Kraft Heinz
KHC
$33.1B
| $919K | 0.23% |
24,844
+1,790
| +8% | +$66.2K |
|
122
Kinder Morgan
KMI
$60B
| $916K | 0.23% |
51,937
-1,114
| -2% | -$19.7K |
|
123
Centene
CNC
$14.3B
| $892K | 0.23% |
12,020
+131
| +1% | +$9.72K |
|
124
AstraZeneca
AZN
$248B
| $879K | 0.22% |
13,047
| – | – |
|
125
Electronic Arts
EA
$43B
| $879K | 0.22% |
6,422
+66
| +1% | +$9.03K |
|