HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.26%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
74
Reduced
80
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.37M |
| 3 |
American Electric Power
AEP
|
$4.17M |
| 4 |
Alibaba
BABA
|
$3.88M |
| 5 |
Newmont
NEM
|
$3.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.6M |
| 2 |
Microsoft
MSFT
|
$6.24M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.07M |
| 5 |
Dell
DELL
|
$3.92M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $565K | 0.13% |
2,650
| – | – |
|
152
PACCAR
PCAR
$51.6B
| $559K | 0.13% |
4,513
+1,896
| +72% | +$235K |
|
153
Resideo Technologies
REZI
$4.94B
| $557K | 0.13% |
24,823
-8,527
| -26% | -$191K |
|
154
Etsy
ETSY
$5.1B
| $546K | 0.13% |
+7,941
| New | +$546K |
|
155
Columbia Banking Systems
COLB
$5.53B
| $544K | 0.13% |
+28,115
| New | +$544K |
|
156
ASGN Inc
ASGN
$2.32B
| $497K | 0.12% |
4,748
-2,900
| -38% | -$304K |
|
157
Mercado Libre
MELI
$121B
| $481K | 0.11% |
+318
| New | +$481K |
|
158
PepsiCo
PEP
$209B
| $473K | 0.11% |
+2,703
| New | +$473K |
|
159
Waters Corp
WAT
$17.4B
| $468K | 0.11% |
1,360
+6
| +0.4% | +$2.07K |
|
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $467K | 0.11% |
9,837
-5,298
| -35% | -$251K |
|
161
Advanced Micro Devices
AMD
$259B
| $460K | 0.11% |
+2,547
| New | +$460K |
|
162
Constellium
CSTM
$1.93B
| $455K | 0.11% |
20,596
-30,758
| -60% | -$680K |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $454K | 0.11% |
8,901
+61
| +0.7% | +$3.12K |
|
164
Axalta
AXTA
$6.67B
| $446K | 0.1% |
12,979
-12,782
| -50% | -$440K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $444K | 0.1% |
11,987
-589
| -5% | -$21.8K |
|
166
Starbucks
SBUX
$99.3B
| $435K | 0.1% |
4,756
+544
| +13% | +$49.7K |
|
167
Vanguard Total Bond Market
BND
$133B
| $427K | 0.1% |
5,881
-431
| -7% | -$31.3K |
|
168
Cognition Therapeutics
CGTX
$178M
| $410K | 0.1% |
+225,000
| New | +$410K |
|
169
Box
BOX
$4.63B
| $409K | 0.1% |
+14,453
| New | +$409K |
|
170
Fortrea Holdings
FTRE
$890M
| $406K | 0.1% |
10,117
-116
| -1% | -$4.66K |
|
171
iShares Russell 2000 ETF
IWM
$66B
| $400K | 0.09% |
1,900
| – | – |
|
172
PayPal
PYPL
$65.5B
| $395K | 0.09% |
5,902
+413
| +8% | +$27.7K |
|
173
DocuSign
DOCU
$14.8B
| $384K | 0.09% |
+6,452
| New | +$384K |
|
174
Ciena
CIEN
$13.1B
| $380K | 0.09% |
7,688
-886
| -10% | -$43.8K |
|
175
AT&T
T
$209B
| $378K | 0.09% |
21,459
-73
| -0.3% | -$1.29K |
|