HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+21.16%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$53.2M
(+22%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
185
New
9
Increased
78
Reduced
65
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.4M |
| 2 |
Applied Materials
AMAT
|
$1.97M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.41M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.33M |
| 5 |
Stanley Black & Decker
SWK
|
$867K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Dow Inc
DOW
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.21M |
| 4 |
Cummins
CMI
|
$1.19M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Silver Trust
PSLV
$7.62B
| $69K | 0.02% |
+10,482
| New | +$69K |
|
177
McEwen Inc.
MUX
$723M
| $14K | ﹤0.01% |
1,400
| – | – |
|
|
SQBG
178
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4K | ﹤0.01% |
+450
| New | +$4K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| – | – |
-10,352
| Closed | -$210K |
|
|
180
RTX Corp
RTX
$212B
| – | – |
-49,116
| Closed | -$2.01M |
|
181
United States Oil Fund
USO
$959M
| – | – |
-1,375
| Closed | -$24K |
|
|
AVGOP
182
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-1,085
| Closed | -$1.1M |
|
|
SWP
183
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-9,155
| Closed | -$764K |
|
|
BDXA
184
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-4,300
| Closed | -$274K |
|
|
CELP
185
DELISTED
Cypress Environmental Partners, L.P.
CELP
| – | – |
-10,080
| Closed | -$54K |
|