HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.07M
3
+$4.68M
4
INTU icon
Intuit
INTU
+$4.36M
5
ASML icon
ASML
ASML
+$4.34M

Top Sells

1
+$8.33M
2
+$6.36M
3
+$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$86.8B
$756K 0.15%
3,264
+55
HON icon
127
Honeywell
HON
$129B
$747K 0.15%
3,529
-2,003
JBBB icon
128
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$730K 0.14%
15,000
SCHW icon
129
Charles Schwab
SCHW
$171B
$725K 0.14%
+9,257
MELI icon
130
Mercado Libre
MELI
$103B
$685K 0.13%
351
-187
EFA icon
131
iShares MSCI EAFE ETF
EFA
$68.2B
$681K 0.13%
8,331
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.07T
$680K 0.13%
4,350
+50
UBER icon
133
Uber
UBER
$192B
$669K 0.13%
+9,181
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$659K 0.13%
1,235
GWW icon
135
W.W. Grainger
GWW
$45.7B
$651K 0.13%
+659
AME icon
136
Ametek
AME
$42.8B
$643K 0.13%
+3,736
STLD icon
137
Steel Dynamics
STLD
$21B
$640K 0.12%
+5,114
TJX icon
138
TJX Companies
TJX
$160B
$632K 0.12%
+5,188
T icon
139
AT&T
T
$188B
$629K 0.12%
22,255
SBUX icon
140
Starbucks
SBUX
$97B
$617K 0.12%
6,293
+150
IWB icon
141
iShares Russell 1000 ETF
IWB
$44.7B
$613K 0.12%
1,997
GLD icon
142
SPDR Gold Trust
GLD
$135B
$593K 0.12%
2,057
+54
NVO icon
143
Novo Nordisk
NVO
$242B
$588K 0.11%
+8,473
CB icon
144
Chubb
CB
$107B
$571K 0.11%
+1,891
BMY icon
145
Bristol-Myers Squibb
BMY
$88.8B
$563K 0.11%
9,233
-58,020
POST icon
146
Post Holdings
POST
$5.75B
$550K 0.11%
+4,723
APH icon
147
Amphenol
APH
$153B
$549K 0.11%
+8,373
OWL icon
148
Blue Owl Capital
OWL
$10.5B
$547K 0.11%
27,318
-12,886
NFLX icon
149
Netflix
NFLX
$510B
$546K 0.11%
585
-1,008
MSI icon
150
Motorola Solutions
MSI
$74.1B
$545K 0.11%
+1,244
4 5
6
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