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 | |
|---|---|---|---|---|---|---|
151
Zions Bancorporation
ZION
$8.54B
| $659K | 0.23% |
+12,700
| New | +$659K |
|
152
Coca-Cola
KO
$295B
| $656K | 0.23% |
+11,857
| New | +$656K |
|
153
RTX Corp
RTX
$211B
| $655K | 0.23% |
+4,377
| New | +$655K |
|
154
Analog Devices
ADI
$122B
| $612K | 0.21% |
+5,150
| New | +$612K |
|
155
Itron
ITRI
$5.54B
| $611K | 0.21% |
+7,284
| New | +$611K |
|
156
Bank of America Series L
BAC.PRL
$3.84B
| $593K | 0.21% |
+409
| New | +$593K |
|
157
Cigna
CI
$80.2B
| $590K | 0.21% |
+2,885
| New | +$590K |
|
158
Calavo Growers
CVGW
$486M
| $582K | 0.2% |
+6,425
| New | +$582K |
|
159
Cerence
CRNC
$428M
| $576K | 0.2% |
+25,433
| New | +$576K |
|
160
Integra LifeSciences
IART
$1.17B
| $554K | 0.19% |
+9,500
| New | +$554K |
|
161
Omeros
OMER
$287M
| $553K | 0.19% |
+39,265
| New | +$553K |
|
162
Acadia Pharmaceuticals
ACAD
$4.35B
| $550K | 0.19% |
+12,865
| New | +$550K |
|
163
Electronic Arts
EA
$43B
| $550K | 0.19% |
+5,113
| New | +$550K |
|
164
FMC
FMC
$4.78B
| $532K | 0.19% |
+5,330
| New | +$532K |
|
|
MHI
165
DELISTED
Pioneer Municipal High Income Fund
MHI
| $519K | 0.18% |
+43,000
| New | +$519K |
|
166
Alaska Air
ALK
$7.42B
| $514K | 0.18% |
+7,586
| New | +$514K |
|
167
Honeywell
HON
$137B
| $512K | 0.18% |
+2,894
| New | +$512K |
|
168
iShares Russell 1000 ETF
IWB
$43.1B
| $504K | 0.18% |
+2,824
| New | +$504K |
|
169
FNB Corp
FNB
$5.93B
| $501K | 0.17% |
+39,437
| New | +$501K |
|
170
Blackrock
BLK
$172B
| $492K | 0.17% |
+979
| New | +$492K |
|
171
CME Group
CME
$95.4B
| $488K | 0.17% |
+2,430
| New | +$488K |
|
172
CarMax
KMX
$9.06B
| $488K | 0.17% |
+5,565
| New | +$488K |
|
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $485K | 0.17% |
+17,997
| New | +$485K |
|
174
Bausch Health
BHC
$2.81B
| $484K | 0.17% |
+16,171
| New | +$484K |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $478K | 0.17% |
+14,604
| New | +$478K |
|