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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$185B
| $253K | 0.04% |
5,840
-50
| -0.8% | -$2.16K |
|
202
MiMedx Group
MDXG
$1.06B
| $252K | 0.04% |
+41,270
| New | +$252K |
|
203
British American Tobacco
BTI
$121B
| $251K | 0.04% |
5,300
| – | – |
|
204
Ameris Bancorp
ABCB
$4.98B
| $250K | 0.04% |
+3,871
| New | +$250K |
|
|
BELFB
205
Bel Fuse Class B
BELFB
$1.71B
| $250K | 0.04% |
+2,559
| New | +$250K |
|
206
Xylem
XYL
$34B
| $248K | 0.04% |
1,920
| – | – |
|
207
Hancock Whitney
HWC
$5.26B
| $247K | 0.04% |
+4,301
| New | +$247K |
|
208
GE Aerospace
GE
$290B
| $245K | 0.04% |
+953
| New | +$245K |
|
209
CSX Corp
CSX
$60.1B
| $245K | 0.04% |
7,502
| – | – |
|
210
TriCo Bancshares
TCBK
$1.48B
| $242K | 0.04% |
+5,970
| New | +$242K |
|
211
PennyMac Financial
PFSI
$5.65B
| $241K | 0.04% |
2,420
+69
| +3% | +$6.88K |
|
212
Victory Capital Holdings
VCTR
$4.72B
| $241K | 0.04% |
+3,778
| New | +$241K |
|
213
Build-A-Bear
BBW
$792M
| $241K | 0.04% |
4,665
-2,558
| -35% | -$132K |
|
214
Accenture
ACN
$159B
| $239K | 0.04% |
798
+10
| +1% | +$2.99K |
|
215
Sanmina
SANM
$6.2B
| $237K | 0.04% |
+2,424
| New | +$237K |
|
216
Sterling Infrastructure
STRL
$8.39B
| $236K | 0.04% |
+1,024
| New | +$236K |
|
217
QCR Holdings
QCRH
$1.32B
| $235K | 0.04% |
3,467
-22
| -0.6% | -$1.49K |
|
218
Tractor Supply
TSCO
$32.7B
| $234K | 0.04% |
4,434
+14
| +0.3% | +$739 |
|
219
Gibraltar Industries
ROCK
$1.8B
| $233K | 0.04% |
+3,942
| New | +$233K |
|
|
CPST
220
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.5M
| $232K | 0.04% |
8,888
-1,011
| -10% | -$26.4K |
|
221
Marvell Technology
MRVL
$54.8B
| $224K | 0.04% |
+2,893
| New | +$224K |
|
222
EPR Properties
EPR
$4.05B
| $216K | 0.04% |
+3,701
| New | +$216K |
|
223
Federal Signal
FSS
$7.45B
| $216K | 0.04% |
+2,026
| New | +$216K |
|
224
A10 Networks
ATEN
$1.25B
| $215K | 0.04% |
11,110
-3,874
| -26% | -$75K |
|
225
NMI Holdings
NMIH
$3.03B
| $214K | 0.04% |
5,081
-1,412
| -22% | -$59.6K |
|