HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.97%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.88M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Schlumberger
SLB
|
$4.88M |
| 4 |
Synchrony
SYF
|
$4.6M |
| 5 |
Barclays
BCS
|
$4.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Shell
SHEL
|
$6.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.67M |
| 4 |
Ares Management
ARES
|
$5.35M |
| 5 |
Valero Energy
VLO
|
$4.56M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $336K | 0.08% |
4,150
| – | – |
|
177
ONE Gas
OGS
$4.57B
| $335K | 0.08% |
5,253
-81
| -2% | -$5.17K |
|
|
MHI
178
DELISTED
Pioneer Municipal High Income Fund
MHI
| $329K | 0.08% |
36,000
| – | – |
|
179
Heidrick & Struggles
HSII
$1.04B
| $326K | 0.08% |
10,333
-131
| -1% | -$4.14K |
|
180
Frontdoor
FTDR
$4.44B
| $324K | 0.08% |
9,601
-147
| -2% | -$4.97K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $323K | 0.08% |
5,520
-195
| -3% | -$11.4K |
|
182
Starbucks
SBUX
$99.2B
| $323K | 0.07% |
4,144
-612
| -13% | -$47.6K |
|
183
Insperity
NSP
$2.06B
| $311K | 0.07% |
3,410
-34
| -1% | -$3.1K |
|
184
Upbound Group
UPBD
$1.45B
| $308K | 0.07% |
10,044
-152
| -1% | -$4.67K |
|
185
Wells Fargo
WFC
$260B
| $304K | 0.07% |
5,123
-200
| -4% | -$11.9K |
|
186
Union Pacific
UNP
$130B
| $303K | 0.07% |
1,341
| – | – |
|
187
T-Mobile US
TMUS
$289B
| $300K | 0.07% |
1,705
-6,004
| -78% | -$1.06M |
|
|
PLYM
188
Plymouth Industrial REIT
PLYM
$978M
| $293K | 0.07% |
13,721
-222
| -2% | -$4.75K |
|
|
UMH
189
UMH Properties
UMH
$1.29B
| $290K | 0.07% |
18,157
-323
| -2% | -$5.17K |
|
190
Prudential Financial
PRU
$37.5B
| $285K | 0.07% |
2,430
| – | – |
|
191
Eaton
ETN
$133B
| $279K | 0.06% |
889
| – | – |
|
192
Ryman Hospitality Properties
RHP
$6.14B
| $276K | 0.06% |
2,763
-44
| -2% | -$4.39K |
|
193
Qualys
QLYS
$4.78B
| $275K | 0.06% |
1,928
-28
| -1% | -$3.99K |
|
194
InMode
INMD
$920M
| $270K | 0.06% |
14,818
-105
| -0.7% | -$1.92K |
|
195
Panagram BBB-B CLO ETF
CLOZ
$845M
| $269K | 0.06% |
+10,000
| New | +$269K |
|
196
Home Depot
HD
$404B
| $266K | 0.06% |
772
-74
| -9% | -$25.5K |
|
197
Xylem
XYL
$33.9B
| $260K | 0.06% |
1,920
| – | – |
|
198
Thermo Fisher Scientific
TMO
$182B
| $258K | 0.06% |
466
-1,210
| -72% | -$669K |
|
199
SPDR Gold Trust
GLD
$110B
| $255K | 0.06% |
1,188
| – | – |
|
200
Group 1 Automotive
GPI
$6.01B
| $250K | 0.06% |
840
-8
| -0.9% | -$2.38K |
|