HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
+8.53%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$52.6M
Cap. Flow %
10.76%
Top 10 Hldgs %
23.52%
Holding
208
New
14
Increased
126
Reduced
24
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.54M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.9M
4
EQH icon
Equitable Holdings
EQH
$4.52M
5
SWBI icon
Smith & Wesson
SWBI
$3.83M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$20M
2
PRU icon
Prudential Financial
PRU
$4.27M
3
T icon
AT&T
T
$3.78M
4
CVX icon
Chevron
CVX
$2.45M
5
MMM icon
3M
MMM
$2.1M

Sector Composition

1 Technology 20.69%
2 Financials 12.8%
3 Healthcare 11.55%
4 Consumer Discretionary 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$11.1B
$377K 0.08%
1,839
– –
WM icon
152
Waste Management
WM
$90.9B
$371K 0.08%
2,650
– –
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$365K 0.07%
5,936
+5
+0.1% +$307
GLD icon
154
SPDR Gold Trust
GLD
$110B
$359K 0.07%
2,165
– –
ACAD icon
155
Acadia Pharmaceuticals
ACAD
$4.33B
$355K 0.07%
+14,535
New +$355K
BX icon
156
Blackstone
BX
$132B
$343K 0.07%
3,528
+43
+1% +$4.18K
DOCU icon
157
DocuSign
DOCU
$15B
$330K 0.07%
+1,578
New +$330K
CAT icon
158
Caterpillar
CAT
$195B
$317K 0.06%
1,458
+1
+0.1% +$217
BHC icon
159
Bausch Health
BHC
$2.84B
$298K 0.06%
10,154
– –
AEPPL
160
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$298K 0.06%
6,075
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$286K 0.06%
3,532
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$284K 0.06%
4,487
+215
+5% +$13.6K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$263K 0.05%
1,800
– –
URI icon
164
United Rentals
URI
$61.7B
$261K 0.05%
2,094
+1,804
+622% +$225K
IWM icon
165
iShares Russell 2000 ETF
IWM
$66.6B
$259K 0.05%
1,131
-60
-5% -$13.7K
F icon
166
Ford
F
$46.6B
$257K 0.05%
17,278
+1,955
+13% +$29.1K
WMT icon
167
Walmart
WMT
$781B
$251K 0.05%
1,780
+230
+15% +$32.4K
ACN icon
168
Accenture
ACN
$160B
$244K 0.05%
829
-68
-8% -$20K
UNP icon
169
Union Pacific
UNP
$132B
$223K 0.05%
1,015
– –
AIZ icon
170
Assurant
AIZ
$10.8B
$216K 0.04%
+1,386
New +$216K
ADP icon
171
Automatic Data Processing
ADP
$121B
$212K 0.04%
1,066
+1
+0.1% +$199
SPIB icon
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$211K 0.04%
5,759
– –
MRK icon
173
Merck
MRK
$214B
$208K 0.04%
2,672
-354
-12% -$27.6K
HYLD
174
DELISTED
High Yield ETF
HYLD
$207K 0.04%
6,360
– –
TGT icon
175
Target
TGT
$42B
$204K 0.04%
+843
New +$204K
4 5 6
7
8