HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.64%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
304
New
46
Increased
83
Reduced
107
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12M |
| 2 |
Home Depot
HD
|
$3.33M |
| 3 |
Eaton
ETN
|
$2.07M |
| 4 |
Dover
DOV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.92M |
| 2 |
CNH
CNH Industrial
CNH
|
$3.73M |
| 3 |
General Motors
GM
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.1M |
| 5 |
DocuSign
DOCU
|
$1.31M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$654B
| $1.18M | 0.21% |
1,519
+76
| +5% | +$59.3K |
|
102
Royalty Pharma
RPRX
$15.6B
| $1.16M | 0.21% |
32,318
-578
| -2% | -$20.8K |
|
103
Live Nation Entertainment
LYV
$38.2B
| $1.14M | 0.2% |
7,513
-31
| -0.4% | -$4.69K |
|
104
Chevron
CVX
$323B
| $1.12M | 0.2% |
7,806
+154
| +2% | +$22.1K |
|
105
PACCAR
PCAR
$51.9B
| $1.08M | 0.19% |
11,387
-1,534
| -12% | -$146K |
|
106
Baker Hughes
BKR
$44.5B
| $1.05M | 0.19% |
27,345
+2,505
| +10% | +$96K |
|
107
Unilever
UL
$156B
| $1.01M | 0.18% |
16,449
+196
| +1% | +$12K |
|
108
Monster Beverage
MNST
$60.8B
| $968K | 0.17% |
15,452
+699
| +5% | +$43.8K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $954K | 0.17% |
8,139
-141
| -2% | -$16.5K |
|
110
Bank of America
BAC
$371B
| $947K | 0.17% |
20,019
+364
| +2% | +$17.2K |
|
111
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $945K | 0.17% |
13,592
-2,206
| -14% | -$153K |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $945K | 0.17% |
2,123
+26
| +1% | +$11.6K |
|
113
Amphenol
APH
$132B
| $939K | 0.17% |
9,513
+1,140
| +14% | +$113K |
|
114
Vertiv
VRT
$46.7B
| $933K | 0.17% |
7,264
-229
| -3% | -$29.4K |
|
115
Apollo Global Management
APO
$76.8B
| $929K | 0.16% |
6,547
+336
| +5% | +$47.7K |
|
116
Mercado Libre
MELI
$123B
| $915K | 0.16% |
350
-1
| -0.3% | -$2.61K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $901K | 0.16% |
19,445
-683
| -3% | -$31.7K |
|
118
Palantir
PLTR
$370B
| $900K | 0.16% |
6,603
+370
| +6% | +$50.4K |
|
119
Sea Limited
SE
$107B
| $880K | 0.16% |
5,502
-815
| -13% | -$130K |
|
120
Boeing
BA
$178B
| $878K | 0.16% |
4,191
-2,444
| -37% | -$512K |
|
121
Cheniere Energy
LNG
$53B
| $861K | 0.15% |
3,536
-68
| -2% | -$16.6K |
|
122
Charles Schwab
SCHW
$173B
| $857K | 0.15% |
9,389
+132
| +1% | +$12K |
|
123
Netflix
NFLX
$514B
| $854K | 0.15% |
638
+53
| +9% | +$71K |
|
124
Honeywell
HON
$137B
| $847K | 0.15% |
3,637
+108
| +3% | +$25.1K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $844K | 0.15% |
7,718
| – | – |
|