HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$4.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 4 |
Citigroup
C
|
$4.06M |
| 5 |
Truist Financial
TFC
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $915K | 0.32% |
+3,955
| New | +$915K |
|
|
SWP
127
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $909K | 0.32% |
+8,330
| New | +$909K |
|
128
Clorox
CLX
$14.7B
| $891K | 0.31% |
+5,800
| New | +$891K |
|
129
Hologic
HOLX
$14.8B
| $889K | 0.31% |
+17,028
| New | +$889K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $881K | 0.31% |
+5,822
| New | +$881K |
|
|
AAN.A
131
DELISTED
AARON'S INC CL-A
AAN.A
| $879K | 0.31% |
+15,394
| New | +$879K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $871K | 0.3% |
+6,810
| New | +$871K |
|
133
Axalta
AXTA
$6.72B
| $850K | 0.3% |
+27,961
| New | +$850K |
|
134
Constellation Brands
STZ
$26.7B
| $835K | 0.29% |
+4,401
| New | +$835K |
|
135
GoDaddy
GDDY
$20B
| $813K | 0.28% |
+11,975
| New | +$813K |
|
136
US Bancorp
USB
$75.5B
| $806K | 0.28% |
+13,594
| New | +$806K |
|
137
Evercore
EVR
$12.3B
| $792K | 0.28% |
+10,591
| New | +$792K |
|
138
PVH
PVH
$4.13B
| $783K | 0.27% |
+7,451
| New | +$783K |
|
139
Marathon Petroleum
MPC
$54.8B
| $773K | 0.27% |
+12,826
| New | +$773K |
|
140
Starbucks
SBUX
$102B
| $761K | 0.26% |
+8,660
| New | +$761K |
|
141
Danaher
DHR
$146B
| $760K | 0.26% |
+4,953
| New | +$760K |
|
142
Williams Companies
WMB
$70.1B
| $756K | 0.26% |
+31,861
| New | +$756K |
|
143
NVR
NVR
$22.6B
| $743K | 0.26% |
+195
| New | +$743K |
|
144
McCormick & Company Non-Voting
MKC
$18.5B
| $736K | 0.26% |
+4,338
| New | +$736K |
|
145
Costco
COST
$416B
| $735K | 0.26% |
+2,502
| New | +$735K |
|
146
United Rentals
URI
$61.7B
| $734K | 0.26% |
+4,400
| New | +$734K |
|
147
Intuit
INTU
$185B
| $724K | 0.25% |
+2,766
| New | +$724K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $711K | 0.25% |
+8,090
| New | +$711K |
|
149
Bank of America
BAC
$373B
| $675K | 0.23% |
+19,173
| New | +$675K |
|
150
Accenture
ACN
$160B
| $670K | 0.23% |
+3,182
| New | +$670K |
|