HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.26%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
74
Reduced
80
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.37M |
| 3 |
American Electric Power
AEP
|
$4.17M |
| 4 |
Alibaba
BABA
|
$3.88M |
| 5 |
Newmont
NEM
|
$3.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.6M |
| 2 |
Microsoft
MSFT
|
$6.24M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.07M |
| 5 |
Dell
DELL
|
$3.92M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insperity
NSP
$2.05B
| $377K | 0.09% |
3,444
-827
| -19% | -$90.6K |
|
177
Merck
MRK
$214B
| $375K | 0.09% |
+2,844
| New | +$375K |
|
178
Laureate Education
LAUR
$4.12B
| $371K | 0.09% |
+25,444
| New | +$371K |
|
179
InterDigital
IDCC
$7.16B
| $370K | 0.09% |
+3,479
| New | +$370K |
|
180
Upbound Group
UPBD
$1.44B
| $359K | 0.08% |
+10,196
| New | +$359K |
|
181
Heidrick & Struggles
HSII
$1.04B
| $352K | 0.08% |
+10,464
| New | +$352K |
|
182
Eli Lilly
LLY
$659B
| $352K | 0.08% |
452
| – | – |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $349K | 0.08% |
4,150
| – | – |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $347K | 0.08% |
5,715
+4,533
| +384% | +$275K |
|
185
ONE Gas
OGS
$4.57B
| $344K | 0.08% |
+5,334
| New | +$344K |
|
186
Boot Barn
BOOT
$5.56B
| $344K | 0.08% |
+3,616
| New | +$344K |
|
187
Essential Properties Realty Trust
EPRT
$6.09B
| $339K | 0.08% |
+12,732
| New | +$339K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $334K | 0.08% |
3,600
| – | – |
|
189
Union Pacific
UNP
$132B
| $330K | 0.08% |
1,341
+490
| +58% | +$121K |
|
190
Qualys
QLYS
$4.83B
| $326K | 0.08% |
+1,956
| New | +$326K |
|
191
Ryman Hospitality Properties
RHP
$6.2B
| $325K | 0.08% |
+2,807
| New | +$325K |
|
|
192
Home Depot
HD
$404B
| $324K | 0.08% |
846
-12,768
| -94% | -$4.9M |
|
193
InMode
INMD
$911M
| $322K | 0.08% |
14,923
+906
| +6% | +$19.6K |
|
194
Axcelis
ACLS
$2.5B
| $322K | 0.08% |
+2,889
| New | +$322K |
|
|
MHI
195
DELISTED
Pioneer Municipal High Income Fund
MHI
| $318K | 0.07% |
36,000
| – | – |
|
196
Frontdoor
FTDR
$4.51B
| $318K | 0.07% |
+9,748
| New | +$318K |
|
197
Acadia Pharmaceuticals
ACAD
$4.33B
| $317K | 0.07% |
17,133
| – | – |
|
|
PLYM
198
Plymouth Industrial REIT
PLYM
$970M
| $314K | 0.07% |
+13,943
| New | +$314K |
|
199
Wells Fargo
WFC
$262B
| $309K | 0.07% |
+5,323
| New | +$309K |
|
|
UMH
200
UMH Properties
UMH
$1.29B
| $300K | 0.07% |
+18,480
| New | +$300K |
|