HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.64%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
304
New
46
Increased
83
Reduced
107
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12M |
| 2 |
Home Depot
HD
|
$3.33M |
| 3 |
Eaton
ETN
|
$2.07M |
| 4 |
Dover
DOV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.92M |
| 2 |
CNH
CNH Industrial
CNH
|
$3.73M |
| 3 |
General Motors
GM
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.1M |
| 5 |
DocuSign
DOCU
|
$1.31M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $330K | 0.06% |
1,118
-22
| -2% | -$6.49K |
|
177
Salesforce
CRM
$245B
| $328K | 0.06% |
1,204
+63
| +6% | +$17.2K |
|
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $328K | 0.06% |
6,033
| – | – |
|
179
ANI Pharmaceuticals
ANIP
$2.06B
| $319K | 0.06% |
4,886
-103
| -2% | -$6.72K |
|
180
Vanguard Total World Stock ETF
VT
$51.4B
| $311K | 0.06% |
2,418
-847
| -26% | -$109K |
|
181
TG Therapeutics
TGTX
$5.03B
| $308K | 0.05% |
+8,560
| New | +$308K |
|
182
Lantheus
LNTH
$3.75B
| $303K | 0.05% |
+3,700
| New | +$303K |
|
183
Addus HomeCare
ADUS
$2.08B
| $302K | 0.05% |
2,621
+60
| +2% | +$6.91K |
|
184
Bristol-Myers Squibb
BMY
$96.7B
| $296K | 0.05% |
6,402
-2,831
| -31% | -$131K |
|
185
Mueller Industries
MLI
$10.6B
| $295K | 0.05% |
3,710
-753
| -17% | -$59.8K |
|
186
Atmus Filtration Technologies
ATMU
$3.67B
| $277K | 0.05% |
7,619
-1,434
| -16% | -$52.2K |
|
187
Matsons
MATX
$3.24B
| $277K | 0.05% |
2,490
+298
| +14% | +$33.2K |
|
188
GE Vernova
GEV
$157B
| $276K | 0.05% |
+522
| New | +$276K |
|
189
Amphastar Pharmaceuticals
AMPH
$1.37B
| $272K | 0.05% |
11,845
+3,840
| +48% | +$88.2K |
|
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $269K | 0.05% |
5,520
-470
| -8% | -$22.9K |
|
|
CON
191
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $268K | 0.05% |
+13,025
| New | +$268K |
|
192
Panagram BBB-B CLO ETF
CLOZ
$841M
| $267K | 0.05% |
10,000
| – | – |
|
193
Alkermes
ALKS
$4.95B
| $267K | 0.05% |
9,319
-3,043
| -25% | -$87.1K |
|
|
AUNA
194
Auna
AUNA
$469M
| $264K | 0.05% |
+42,524
| New | +$264K |
|
195
Prudential Financial
PRU
$37.8B
| $261K | 0.05% |
2,430
| – | – |
|
196
Harmony Biosciences
HRMY
$2.16B
| $261K | 0.05% |
+8,252
| New | +$261K |
|
197
Catalyst Pharmaceutical
CPRX
$2.42B
| $260K | 0.05% |
11,974
-6,096
| -34% | -$132K |
|
198
Korn Ferry
KFY
$3.85B
| $259K | 0.05% |
3,536
+97
| +3% | +$7.11K |
|
199
Axos Financial
AX
$5.08B
| $258K | 0.05% |
+3,393
| New | +$258K |
|
200
Old Second Bancorp
OSBC
$973M
| $255K | 0.05% |
+14,350
| New | +$255K |
|