HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.55%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
98
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.7M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Hershey
HSY
|
$2.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.54M |
| 2 |
Pfizer
PFE
|
$1.73M |
| 3 |
Target
TGT
|
$1.23M |
| 4 |
Intensity Therapeutics
INTS
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$657B
| $263K | 0.07% |
452
+11
| +2% | +$6.41K |
|
177
Eaton
ETN
$136B
| $263K | 0.07% |
1,094
-264
| -19% | -$63.6K |
|
178
SPDR Gold Trust
GLD
$107B
| $259K | 0.07% |
1,353
| – | – |
|
179
PACCAR
PCAR
$52.5B
| $256K | 0.06% |
2,617
| – | – |
|
180
Accenture
ACN
$162B
| $232K | 0.06% |
660
| – | – |
|
181
Blackstone
BX
$134B
| $220K | 0.06% |
+1,683
| New | +$220K |
|
182
Prologis
PLD
$106B
| $217K | 0.06% |
+1,627
| New | +$217K |
|
183
Automatic Data Processing
ADP
$123B
| $209K | 0.05% |
898
+13
| +1% | +$3.03K |
|
184
Union Pacific
UNP
$133B
| $209K | 0.05% |
851
-490
| -37% | -$120K |
|
185
Hertz
HTZ
$1.78B
| $189K | 0.05% |
18,159
-13,914
| -43% | -$145K |
|
|
OXLC
186
Oxford Lane Capital
OXLC
$1.81B
| $139K | 0.04% |
+28,216
| New | +$139K |
|
187
DDC Enterprise Ltd
DDC
$116M
| $117K | 0.03% |
+25,000
| New | +$117K |
|
188
Sprott Physical Silver Trust
PSLV
$7.48B
| $106K | 0.03% |
13,151
| – | – |
|
|
PMM
189
Putnam Managed Municipal Income
PMM
$252M
| $87.5K | 0.02% |
14,395
| – | – |
|
190
Inspire Veterinary Partners
IVP
$3.35M
| $75.8K | 0.02% |
220,012
+75,000
| +52% | +$25.9K |
|
191
Omeros
OMER
$283M
| $73.7K | 0.02% |
22,530
-30,000
| -57% | -$98.1K |
|
192
Jayud Global Logistics
JYD
$23.8M
| $59.2K | 0.02% |
53,294
+16,000
| +43% | +$17.8K |
|
193
Lightwave Logic
LWLG
$435M
| $49.8K | 0.01% |
10,000
| – | – |
|
|
KG
194
Kestrel Group, Ltd.
KG
$209M
| $27.5K | 0.01% |
12,000
| – | – |
|
195
Coeur Mining
CDE
$8.45B
| – | – |
-10,200
| Closed | -$22.6K |
|
196
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,360
| Closed | -$311K |
|
197
PepsiCo
PEP
$204B
| – | – |
-2,243
| Closed | -$380K |
|
198
Wells Fargo
WFC
$263B
| – | – |
-5,641
| Closed | -$230K |
|
199
Walmart
WMT
$774B
| – | – |
-1,500
| Closed | -$240K |
|
|
HCDI
200
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| – | – |
-16,000
| Closed | -$22.6K |
|