HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+7.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$351M
AUM Growth
+$60.9M
(+21%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Albertsons Companies
ACI
|
$3.66M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.53M |
| 5 |
Labcorp
LH
|
$3.42M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.76M |
| 2 |
Estee Lauder
EL
|
$1.82M |
| 3 |
Fortinet
FTNT
|
$1.58M |
| 4 |
lululemon athletica
LULU
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Silver Trust
PSLV
$7.62B
| $102K | 0.03% |
11,900
+1,418
| +14% | +$12.2K |
|
177
Annaly Capital Management
NLY
$14B
| $76K | 0.02% |
2,692
-32
| -1% | -$903 |
|
178
iBio
IBIO
$15.9M
| $49K | 0.01% |
+50
| New | +$49K |
|
179
Kartoon Studios
TOON
$39.7M
| $20K | 0.01% |
+1,500
| New | +$20K |
|
180
McEwen Inc.
MUX
$723M
| $15K | ﹤0.01% |
1,400
| – | – |
|
181
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-6,365
| Closed | -$309K |
|
182
CACI
CACI
$10.1B
| – | – |
-4,078
| Closed | -$884K |
|
183
Calavo Growers
CVGW
$486M
| – | – |
-6,425
| Closed | -$404K |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-6,016
| Closed | -$304K |
|
185
FMC
FMC
$4.66B
| – | – |
-5,330
| Closed | -$531K |
|
186
FNB Corp
FNB
$6.03B
| – | – |
-38,730
| Closed | -$290K |
|
187
HEICO
HEI
$44.9B
| – | – |
-10,096
| Closed | -$1.01M |
|
|
188
Honeywell
HON
$137B
| – | – |
-7,642
| Closed | -$1.11M |
|
189
Integra LifeSciences
IART
$1.22B
| – | – |
-9,500
| Closed | -$446K |
|
190
Icon
ICLR
$13.7B
| – | – |
-5,363
| Closed | -$903K |
|
191
Itron
ITRI
$5.54B
| – | – |
-7,284
| Closed | -$483K |
|
192
US Bancorp
USB
$76.5B
| – | – |
-12,930
| Closed | -$476K |
|
193
Wells Fargo
WFC
$262B
| – | – |
-10,031
| Closed | -$257K |
|
194
Zions Bancorporation
ZION
$8.58B
| – | – |
-12,700
| Closed | -$432K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| – | – |
-37,969
| Closed | -$748K |
|
|
SQBG
196
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-450
| Closed | -$4K |
|
|
197
Fortinet
FTNT
$58.6B
| – | – |
-57,635
| Closed | -$1.58M |
|