HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-19.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-18%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65
Top Buys
| 1 |
Robert Half
RHI
|
$2.66M |
| 2 |
Prudential Financial
PRU
|
$2.26M |
| 3 |
Alibaba
BABA
|
$2.23M |
| 4 |
Dow Inc
DOW
|
$2.14M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.83M |
| 2 |
Carnival Corp
CCL
|
$2.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.24M |
| 4 |
Dominion Energy
D
|
$2.12M |
| 5 |
Expedia Group
EXPE
|
$2.04M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.9B
| $590K | 0.25% |
5,086
-27
| -0.5% | -$3.13K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $586K | 0.25% |
7,447
-643
| -8% | -$50.6K |
|
|
AAN.A
128
DELISTED
AARON'S INC CL-A
AAN.A
| $583K | 0.25% |
21,722
+6,328
| +41% | +$170K |
|
129
Accenture
ACN
$160B
| $580K | 0.25% |
3,233
+51
| +2% | +$9.15K |
|
130
Bank of America Series L
BAC.PRL
$3.83B
| $575K | 0.24% |
427
+18
| +4% | +$24.2K |
|
131
Analog Devices
ADI
$122B
| $556K | 0.23% |
5,150
| – | – |
|
132
Blackrock
BLK
$173B
| $548K | 0.23% |
1,103
+124
| +13% | +$61.6K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $536K | 0.23% |
23,551
+8,947
| +61% | +$204K |
|
134
Boeing
BA
$179B
| $528K | 0.22% |
4,101
-4,215
| -51% | -$543K |
|
135
Tractor Supply
TSCO
$32.6B
| $504K | 0.21% |
4,892
+1,445
| +42% | +$149K |
|
136
Itron
ITRI
$5.53B
| $502K | 0.21% |
7,284
| – | – |
|
137
Hologic
HOLX
$14.8B
| $490K | 0.21% |
9,907
-7,121
| -42% | -$352K |
|
138
Cerence
CRNC
$425M
| $484K | 0.2% |
22,906
-2,527
| -10% | -$53.4K |
|
139
FMC
FMC
$4.81B
| $482K | 0.2% |
5,330
| – | – |
|
140
Cogent Communications
CCOI
$1.82B
| $478K | 0.2% |
5,372
-142
| -3% | -$12.6K |
|
141
Omeros
OMER
$292M
| $476K | 0.2% |
28,840
-10,425
| -27% | -$172K |
|
142
Integra LifeSciences
IART
$1.18B
| $470K | 0.2% |
9,500
| – | – |
|
143
US Bancorp
USB
$75.5B
| $470K | 0.2% |
13,094
-500
| -4% | -$17.9K |
|
144
CME Group
CME
$95.6B
| $461K | 0.19% |
2,453
+23
| +0.9% | +$4.32K |
|
|
MHI
145
DELISTED
Pioneer Municipal High Income Fund
MHI
| $457K | 0.19% |
43,000
| – | – |
|
146
Palo Alto Networks
PANW
$127B
| $452K | 0.19% |
2,296
-1,659
| -42% | -$327K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $448K | 0.19% |
8,991
+4,353
| +94% | +$217K |
|
148
iShares Russell 1000 ETF
IWB
$42.9B
| $439K | 0.19% |
2,777
-47
| -2% | -$7.43K |
|
149
Arista Networks
ANET
$171B
| $436K | 0.18% |
1,999
-3,499
| -64% | -$763K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $433K | 0.18% |
12,691
+109
| +0.9% | +$3.72K |
|