HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.98%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.33M |
| 2 |
Broadcom
AVGO
|
$7.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Top Sells
| 1 |
Evercore
EVR
|
$1.41M |
| 2 |
Arista Networks
ANET
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
OneMain Financial
OMF
|
$1.13M |
| 5 |
Atlassian
TEAM
|
$1.08M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$372B
| $283K | 0.06% |
1,432
+160
| +13% | +$31.6K |
|
177
Accenture
ACN
$158B
| $279K | 0.06% |
+788
| New | +$279K |
|
178
Matsons
MATX
$3.24B
| $278K | 0.06% |
+1,949
| New | +$278K |
|
179
National Healthcare
NHC
$1.76B
| $274K | 0.06% |
+2,180
| New | +$274K |
|
|
EXE
180
Expand Energy Corporation Common Stock
EXE
$23.1B
| $273K | 0.06% |
3,315
-10,360
| -76% | -$852K |
|
181
Panagram BBB-B CLO ETF
CLOZ
$845M
| $269K | 0.06% |
10,000
| – | – |
|
182
OSI Systems
OSIS
$3.86B
| $264K | 0.06% |
+1,738
| New | +$264K |
|
183
ANI Pharmaceuticals
ANIP
$2.03B
| $264K | 0.06% |
+4,423
| New | +$264K |
|
184
Xylem
XYL
$33.9B
| $259K | 0.06% |
1,920
| – | – |
|
|
JBTM
185
JBT Marel Corporation
JBTM
$7.31B
| $258K | 0.06% |
+2,620
| New | +$258K |
|
186
Tractor Supply
TSCO
$32.9B
| $257K | 0.06% |
884
| – | – |
|
187
Lantheus
LNTH
$3.71B
| $250K | 0.05% |
+2,282
| New | +$250K |
|
188
Northeast Bank
NBN
$928M
| $244K | 0.05% |
+3,168
| New | +$244K |
|
189
Blue Bird Corp
BLBD
$1.83B
| $244K | 0.05% |
+5,086
| New | +$244K |
|
190
Genco Shipping & Trading
GNK
$730M
| $243K | 0.05% |
+12,481
| New | +$243K |
|
191
Kelly Services Class A
KELYA
$492M
| $243K | 0.05% |
+11,356
| New | +$243K |
|
192
International Seaways
INSW
$2.23B
| $240K | 0.05% |
+4,655
| New | +$240K |
|
193
IBM
IBM
$223B
| $238K | 0.05% |
+1,075
| New | +$238K |
|
194
PennyMac Financial
PFSI
$5.65B
| $236K | 0.05% |
+2,073
| New | +$236K |
|
195
NMI Holdings
NMIH
$3.03B
| $236K | 0.05% |
+5,727
| New | +$236K |
|
196
Box
BOX
$4.64B
| $233K | 0.05% |
7,133
-7,112
| -50% | -$233K |
|
197
QCR Holdings
QCRH
$1.31B
| $232K | 0.05% |
+3,139
| New | +$232K |
|
198
Prologis
PLD
$103B
| $231K | 0.05% |
+1,826
| New | +$231K |
|
199
Jakks Pacific
JAKK
$195M
| $230K | 0.05% |
+9,019
| New | +$230K |
|
200
Build-A-Bear
BBW
$798M
| $230K | 0.05% |
+6,689
| New | +$230K |
|