HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.15%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
208
New
14
Increased
35
Reduced
113
Closed
10
Top Buys
| 1 |
Ford
F
|
$4.66M |
| 2 |
Valero Energy
VLO
|
$3.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Fidelity National Financial
FNF
|
$3.05M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 2 |
Olin
OLN
|
$4.12M |
| 3 |
General Motors
GM
|
$3.32M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.23M |
| 5 |
Bank of America
BAC
|
$3.18M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52.5B
| $219K | 0.06% |
+2,617
| New | +$219K |
|
177
Eli Lilly
LLY
$657B
| $212K | 0.06% |
+452
| New | +$212K |
|
178
Lennar Class B
LEN.B
$32.9B
| $208K | 0.06% |
+1,844
| New | +$208K |
|
179
Merck
MRK
$210B
| $208K | 0.06% |
1,800
-298
| -14% | -$34.4K |
|
180
Accenture
ACN
$162B
| $204K | 0.06% |
660
-60
| -8% | -$18.5K |
|
181
Palantir
PLTR
$372B
| $160K | 0.04% |
10,456
-4,053
| -28% | -$62.1K |
|
182
Jayud Global Logistics
JYD
$23.8M
| $122K | 0.03% |
+40,000
| New | +$122K |
|
183
Sprott Physical Silver Trust
PSLV
$7.48B
| $102K | 0.03% |
13,151
| – | – |
|
|
PMM
184
Putnam Managed Municipal Income
PMM
$252M
| $87.7K | 0.02% |
14,395
| – | – |
|
185
Lightwave Logic
LWLG
$435M
| $69.7K | 0.02% |
10,000
| – | – |
|
|
KG
186
Kestrel Group, Ltd.
KG
$209M
| $25.2K | 0.01% |
12,000
| – | – |
|
187
Ally Financial
ALLY
$12.6B
| – | – |
-19,785
| Closed | -$504K |
|
|
188
Bank of America
BAC
$376B
| – | – |
-111,305
| Closed | -$3.18M |
|
189
Dollar General
DG
$23.9B
| – | – |
-3,538
| Closed | -$745K |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-4,256
| Closed | -$385K |
|
|
191
General Motors
GM
$55.8B
| – | – |
-90,434
| Closed | -$3.32M |
|
192
ServiceNow
NOW
$190B
| – | – |
-1,703
| Closed | -$791K |
|
|
193
Olin
OLN
$2.71B
| – | – |
-74,304
| Closed | -$4.12M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,903
| Closed | -$896K |
|
195
Winnebago Industries
WGO
$1.01B
| – | – |
-10,339
| Closed | -$597K |
|
196
Yum China
YUMC
$16.4B
| – | – |
-4,320
| Closed | -$274K |
|