HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-0.08%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-2.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
201
New
5
Increased
60
Reduced
89
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.4M |
| 2 |
Global Payments
GPN
|
$5.2M |
| 3 |
Las Vegas Sands
LVS
|
$4.23M |
| 4 |
Sanofi
SNY
|
$2.88M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.07M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Smith & Wesson
SWBI
|
$3.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Lumen
LUMN
|
$2.13M |
| 5 |
iHeartMedia
IHRT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-4,586
| Closed | -$419K |
|
177
GE Aerospace
GE
$292B
| – | – |
-11,175
| Closed | -$150K |
|
178
SPDR Gold Trust
GLD
$107B
| – | – |
-2,165
| Closed | -$359K |
|
|
179
Lumen
LUMN
$5.1B
| – | – |
-156,793
| Closed | -$2.13M |
|
180
Merck
MRK
$210B
| – | – |
-2,672
| Closed | -$208K |
|
|
181
Smith & Wesson
SWBI
$362M
| – | – |
-110,310
| Closed | -$3.83M |
|
182
Target
TGT
$43.6B
| – | – |
-843
| Closed | -$204K |
|
183
Union Pacific
UNP
$133B
| – | – |
-1,015
| Closed | -$223K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-5,936
| Closed | -$365K |
|
|
PCI
185
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-9,000
| Closed | -$201K |
|