HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.97%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.88M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Schlumberger
SLB
|
$4.88M |
| 4 |
Synchrony
SYF
|
$4.6M |
| 5 |
Barclays
BCS
|
$4.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Shell
SHEL
|
$6.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.67M |
| 4 |
Ares Management
ARES
|
$5.35M |
| 5 |
Valero Energy
VLO
|
$4.56M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$27.7B
| $472K | 0.11% |
+3,850
| New | +$472K |
|
152
Boot Barn
BOOT
$5.43B
| $459K | 0.11% |
3,563
-53
| -1% | -$6.83K |
|
153
Axalta
AXTA
$6.77B
| $438K | 0.1% |
12,817
-162
| -1% | -$5.54K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $437K | 0.1% |
8,555
-346
| -4% | -$17.7K |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $431K | 0.1% |
11,820
-167
| -1% | -$6.09K |
|
156
Advanced Micro Devices
AMD
$264B
| $429K | 0.1% |
2,647
+100
| +4% | +$16.2K |
|
157
Gain Therapeutics
GANX
$71.5M
| $422K | 0.1% |
+330,000
| New | +$422K |
|
158
ASGN Inc
ASGN
$2.38B
| $415K | 0.1% |
4,702
-46
| -1% | -$4.06K |
|
159
New Fortress Energy
NFE
$675M
| $414K | 0.1% |
18,854
-27,642
| -59% | -$608K |
|
160
Yum! Brands
YUM
$40.8B
| $413K | 0.1% |
3,120
-4,842
| -61% | -$641K |
|
161
AT&T
T
$209B
| $410K | 0.1% |
21,431
-28
| -0.1% | -$535 |
|
162
Axcelis
ACLS
$2.51B
| $405K | 0.09% |
2,851
-38
| -1% | -$5.4K |
|
163
InterDigital
IDCC
$7.01B
| $400K | 0.09% |
3,430
-49
| -1% | -$5.71K |
|
164
Eli Lilly
LLY
$657B
| $389K | 0.09% |
430
-22
| -5% | -$19.9K |
|
165
Waters Corp
WAT
$18B
| $389K | 0.09% |
1,341
-19
| -1% | -$5.51K |
|
166
iShares Russell 2000 ETF
IWM
$67B
| $385K | 0.09% |
1,900
| – | – |
|
167
Constellium
CSTM
$2.02B
| $383K | 0.09% |
20,299
-297
| -1% | -$5.6K |
|
168
Walmart
WMT
$774B
| $379K | 0.09% |
5,600
+1,022
| +22% | +$69.2K |
|
169
Box
BOX
$4.73B
| $377K | 0.09% |
14,245
-208
| -1% | -$5.5K |
|
170
Laureate Education
LAUR
$4.05B
| $374K | 0.09% |
25,055
-389
| -2% | -$5.81K |
|
171
Ciena
CIEN
$13.3B
| $368K | 0.09% |
7,639
-49
| -0.6% | -$2.36K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $363K | 0.08% |
3,600
| – | – |
|
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $359K | 0.08% |
7,578
-2,259
| -23% | -$107K |
|
174
Essential Properties Realty Trust
EPRT
$6.21B
| $347K | 0.08% |
12,531
-201
| -2% | -$5.57K |
|
175
Merck
MRK
$210B
| $345K | 0.08% |
2,786
-58
| -2% | -$7.18K |
|