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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $839K | 0.15% |
8,993
-188
| -2% | -$17.5K |
|
127
MSCI
MSCI
$42.7B
| $820K | 0.15% |
1,422
+25
| +2% | +$14.4K |
|
128
RTX Corp
RTX
$211B
| $798K | 0.14% |
5,468
-916
| -14% | -$134K |
|
129
Alphabet (Google) Class C
GOOG
$2.56T
| $796K | 0.14% |
4,487
+137
| +3% | +$24.3K |
|
130
Viking Holdings
VIK
$27.7B
| $768K | 0.14% |
+14,405
| New | +$768K |
|
131
Waste Management
WM
$90.8B
| $747K | 0.13% |
3,264
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $745K | 0.13% |
1,316
+81
| +7% | +$45.9K |
|
133
iShares MSCI EAFE ETF
EFA
$65.3B
| $745K | 0.13% |
8,331
| – | – |
|
134
Progressive
PGR
$144B
| $744K | 0.13% |
2,787
+39
| +1% | +$10.4K |
|
135
Intel
INTC
$106B
| $740K | 0.13% |
33,040
+13,285
| +67% | +$298K |
|
136
Adobe
ADBE
$146B
| $727K | 0.13% |
+1,880
| New | +$727K |
|
137
W.W. Grainger
GWW
$48.5B
| $695K | 0.12% |
668
+9
| +1% | +$9.36K |
|
138
iShares Russell 1000 ETF
IWB
$42.9B
| $678K | 0.12% |
1,997
| – | – |
|
139
Ametek
AME
$42.6B
| $668K | 0.12% |
3,691
-45
| -1% | -$8.14K |
|
140
Deckers Outdoor
DECK
$18.2B
| $665K | 0.12% |
+6,455
| New | +$665K |
|
141
SPDR Gold Trust
GLD
$110B
| $658K | 0.12% |
2,157
+100
| +5% | +$30.5K |
|
142
TJX Companies
TJX
$154B
| $648K | 0.12% |
5,246
+58
| +1% | +$7.16K |
|
143
AT&T
T
$208B
| $644K | 0.11% |
22,255
| – | – |
|
144
Synopsys
SNPS
$109B
| $635K | 0.11% |
1,239
+93
| +8% | +$47.7K |
|
145
StoneX
SNEX
$5.32B
| $627K | 0.11% |
6,877
-235
| -3% | -$21.4K |
|
146
Vulcan Materials
VMC
$38.6B
| $603K | 0.11% |
2,313
+46
| +2% | +$12K |
|
147
Steel Dynamics
STLD
$19B
| $603K | 0.11% |
4,708
-406
| -8% | -$52K |
|
148
Novo Nordisk
NVO
$249B
| $576K | 0.1% |
8,344
-129
| -2% | -$8.9K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $561K | 0.1% |
5,117
+290
| +6% | +$31.8K |
|
150
Post Holdings
POST
$6.04B
| $556K | 0.1% |
5,098
+375
| +8% | +$40.9K |
|