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
SNEX icon
151
StoneX
SNEX
$5.23B
$543K 0.11%
7,112
-3,097
VRT icon
152
Vertiv
VRT
$66.4B
$541K 0.11%
+7,493
WMT icon
153
Walmart
WMT
$859B
$534K 0.1%
6,085
+458
DOW icon
154
Dow Inc
DOW
$15.5B
$530K 0.1%
15,164
-281
VMC icon
155
Vulcan Materials
VMC
$39B
$529K 0.1%
+2,267
LULU icon
156
lululemon athletica
LULU
$19.9B
$528K 0.1%
+1,866
PLTR icon
157
Palantir
PLTR
$423B
$526K 0.1%
6,233
+732
TM icon
158
Toyota
TM
$258B
$525K 0.1%
+2,974
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$525K 0.1%
4,827
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$497K 0.1%
9,499
+501
SNPS icon
161
Synopsys
SNPS
$83.1B
$491K 0.1%
+1,146
YUM icon
162
Yum! Brands
YUM
$40.3B
$491K 0.1%
3,120
TMUS icon
163
T-Mobile US
TMUS
$258B
$480K 0.09%
1,800
+41
IWM icon
164
iShares Russell 2000 ETF
IWM
$69.9B
$474K 0.09%
2,378
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$8.98B
$471K 0.09%
9,220
+1,150
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$468K 0.09%
8,013
+663
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$449K 0.09%
17,936
+3,536
INTC icon
168
Intel
INTC
$176B
$449K 0.09%
19,755
+5,500
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
$444K 0.09%
6,363
+287
CPRX icon
170
Catalyst Pharmaceutical
CPRX
$2.52B
$438K 0.09%
18,070
+629
CARR icon
171
Carrier Global
CARR
$47.8B
$438K 0.09%
6,904
WFC icon
172
Wells Fargo
WFC
$262B
$436K 0.08%
6,069
+946
SLGN icon
173
Silgan Holdings
SLGN
$4.62B
$430K 0.08%
8,411
+388
ALKS icon
174
Alkermes
ALKS
$5B
$408K 0.08%
12,362
+450
QQQ icon
175
Invesco QQQ Trust
QQQ
$384B
$404K 0.08%
861
+210
5 6
7
8 9