HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.97%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.88M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Schlumberger
SLB
|
$4.88M |
| 4 |
Synchrony
SYF
|
$4.6M |
| 5 |
Barclays
BCS
|
$4.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Shell
SHEL
|
$6.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.67M |
| 4 |
Ares Management
ARES
|
$5.35M |
| 5 |
Valero Energy
VLO
|
$4.56M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.13M | 0.26% |
+4,387
| New | +$1.13M |
|
102
OneMain Financial
OMF
$7.35B
| $1.13M | 0.26% |
23,242
-14,626
| -39% | -$709K |
|
|
EXE
103
Expand Energy Corporation Common Stock
EXE
$23B
| $1.12M | 0.26% |
13,675
-148
| -1% | -$12.2K |
|
|
104
JPMorgan Chase
JPM
$829B
| $1.11M | 0.26% |
5,479
-34,249
| -86% | -$6.93M |
|
105
Honeywell
HON
$139B
| $1.1M | 0.26% |
+5,153
| New | +$1.1M |
|
106
Baker Hughes
BKR
$44.8B
| $1.1M | 0.26% |
+31,273
| New | +$1.1M |
|
107
Atlassian
TEAM
$46.6B
| $1.08M | 0.25% |
+6,130
| New | +$1.08M |
|
108
Live Nation Entertainment
LYV
$38.6B
| $1.07M | 0.25% |
11,427
+130
| +1% | +$12.2K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.07M | 0.25% |
5,868
-22,164
| -79% | -$4.03M |
|
110
Constellation Brands
STZ
$28.5B
| $1.06M | 0.25% |
4,113
-10,773
| -72% | -$2.77M |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $1.05M | 0.24% |
2,250
-633
| -22% | -$297K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.05M | 0.24% |
14,061
-911
| -6% | -$68.2K |
|
113
Pinterest
PINS
$24.9B
| $1.05M | 0.24% |
+23,801
| New | +$1.05M |
|
114
Fortinet
FTNT
$60.4B
| $1.04M | 0.24% |
17,187
+5,888
| +52% | +$355K |
|
115
Airbnb
ABNB
$79.9B
| $1.03M | 0.24% |
6,810
+2,871
| +73% | +$435K |
|
116
L3Harris
LHX
$51.9B
| $1.01M | 0.23% |
4,502
+122
| +3% | +$27.4K |
|
117
Molina Healthcare
MOH
$9.8B
| $1.01M | 0.23% |
3,382
-8,492
| -72% | -$2.52M |
|
118
Netflix
NFLX
$513B
| $1M | 0.23% |
+1,488
| New | +$1M |
|
119
Spotify
SPOT
$140B
| $1M | 0.23% |
+3,198
| New | +$1M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $995K | 0.23% |
14,058
-2,699
| -16% | -$191K |
|
121
AstraZeneca
AZN
$248B
| $985K | 0.23% |
12,631
| – | – |
|
122
Monster Beverage
MNST
$60.9B
| $984K | 0.23% |
+19,706
| New | +$984K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $984K | 0.23% |
+15,253
| New | +$984K |
|
124
Flutter Entertainment
FLUT
$54B
| $971K | 0.23% |
+5,325
| New | +$971K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $961K | 0.22% |
18,760
-2,852
| -13% | -$146K |
|