HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-0.08%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-2.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
201
New
5
Increased
60
Reduced
89
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.4M |
| 2 |
Global Payments
GPN
|
$5.2M |
| 3 |
Las Vegas Sands
LVS
|
$4.23M |
| 4 |
Sanofi
SNY
|
$2.88M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.07M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Smith & Wesson
SWBI
|
$3.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Lumen
LUMN
|
$2.13M |
| 5 |
iHeartMedia
IHRT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $893K | 0.19% |
16,540
-555
| -3% | -$30K |
|
127
Western Digital
WDC
$27.6B
| $884K | 0.19% |
15,655
+1,600
| +11% | +$90.3K |
|
128
AstraZeneca
AZN
$249B
| $847K | 0.18% |
14,095
-1,224
| -8% | -$73.6K |
|
129
AT&T
T
$210B
| $821K | 0.17% |
30,404
-484
| -2% | -$13.1K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $778K | 0.16% |
1,617
+6
| +0.4% | +$2.89K |
|
|
HCDI
131
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $777K | 0.16% |
330,582
+419
| +0.1% | +$985 |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $756K | 0.16% |
19,483
-417
| -2% | -$16.2K |
|
133
Prudential Financial
PRU
$37.8B
| $702K | 0.15% |
6,676
-143
| -2% | -$15K |
|
134
iShares Russell 1000 ETF
IWB
$42.8B
| $674K | 0.14% |
2,790
+13
| +0.5% | +$3.14K |
|
135
Cardinal Health
CAH
$35.4B
| $629K | 0.13% |
12,726
-60
| -0.5% | -$2.97K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $605K | 0.13% |
2,298
+180
| +8% | +$47.4K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $588K | 0.12% |
6,726
-79
| -1% | -$6.91K |
|
138
Omeros
OMER
$289M
| $573K | 0.12% |
41,580
+2,000
| +5% | +$27.6K |
|
139
Exxon Mobil
XOM
$486B
| $546K | 0.11% |
9,275
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.11% |
1,914
| – | – |
|
141
Starbucks
SBUX
$99.4B
| $514K | 0.11% |
4,663
+140
| +3% | +$15.4K |
|
142
Chevron
CVX
$323B
| $506K | 0.11% |
4,991
-445
| -8% | -$45.1K |
|
143
Snap
SNAP
$11.9B
| $486K | 0.1% |
6,585
-200
| -3% | -$14.8K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $452K | 0.09% |
8,894
-8,361
| -48% | -$425K |
|
145
Palantir
PLTR
$371B
| $446K | 0.09% |
18,564
-50
| -0.3% | -$1.2K |
|
146
PayPal
PYPL
$65.9B
| $438K | 0.09% |
1,685
-1,084
| -39% | -$282K |
|
147
Global X SuperDividend ETF
SDIV
$954M
| $438K | 0.09% |
33,115
+3,577
| +12% | +$47.3K |
|
|
MHI
148
DELISTED
Pioneer Municipal High Income Fund
MHI
| $437K | 0.09% |
36,000
| – | – |
|
149
Waste Management
WM
$90.9B
| $396K | 0.08% |
2,650
| – | – |
|
150
Blackstone
BX
$131B
| $378K | 0.08% |
3,252
-276
| -8% | -$32.1K |
|