HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-19.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-18%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65
Top Buys
| 1 |
Robert Half
RHI
|
$2.66M |
| 2 |
Prudential Financial
PRU
|
$2.26M |
| 3 |
Alibaba
BABA
|
$2.23M |
| 4 |
Dow Inc
DOW
|
$2.14M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.83M |
| 2 |
Carnival Corp
CCL
|
$2.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.24M |
| 4 |
Dominion Energy
D
|
$2.12M |
| 5 |
Expedia Group
EXPE
|
$2.04M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McEwen Inc.
MUX
$746M
| $14K | 0.01% |
14,000
| – | – |
|
177
eBay
EBAY
$41.1B
| – | – |
-52,400
| Closed | -$1.89M |
|
178
EOG Resources
EOG
$68.8B
| – | – |
-3,638
| Closed | -$305K |
|
|
179
Expedia Group
EXPE
$26.2B
| – | – |
-18,842
| Closed | -$2.04M |
|
180
General Mills
GIS
$26.4B
| – | – |
-29,438
| Closed | -$1.58M |
|
|
GOOS
181
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-7,900
| Closed | -$286K |
|
182
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-13,681
| Closed | -$470K |
|
183
Harley-Davidson
HOG
$3.56B
| – | – |
-42,224
| Closed | -$1.57M |
|
184
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,082
| Closed | -$266K |
|
185
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,300
| Closed | -$215K |
|
186
Jacobs Solutions
J
$17.4B
| – | – |
-13,043
| Closed | -$1.17M |
|
187
Kellanova
K
$27.4B
| – | – |
-26,385
| Closed | -$1.83M |
|
188
Kimberly-Clark
KMB
$42.7B
| – | – |
-11,725
| Closed | -$1.61M |
|
189
CarMax
KMX
$8.96B
| – | – |
-5,565
| Closed | -$488K |
|
190
Coca-Cola
KO
$297B
| – | – |
-11,857
| Closed | -$656K |
|
191
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-18,327
| Closed | -$1.64M |
|
192
Las Vegas Sands
LVS
$39.1B
| – | – |
-26,694
| Closed | -$1.84M |
|
193
Medtronic
MDT
$120B
| – | – |
-3,537
| Closed | -$401K |
|
194
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-4,338
| Closed | -$736K |
|
195
Marathon Petroleum
MPC
$54.8B
| – | – |
-12,826
| Closed | -$773K |
|
196
Marvell Technology
MRVL
$55.7B
| – | – |
-45,785
| Closed | -$1.22M |
|
197
NextEra Energy, Inc.
NEE
$150B
| – | – |
-1,940
| Closed | -$470K |
|
198
Nutanix
NTNX
$18B
| – | – |
-7,116
| Closed | -$222K |
|
199
NVR
NVR
$22.6B
| – | – |
-195
| Closed | -$743K |
|
200
Realty Income
O
$52.8B
| – | – |
-21,312
| Closed | -$1.57M |
|