HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-14.9%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-33%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
225
New
9
Increased
44
Reduced
107
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$5.04M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Target
TGT
|
$3.63M |
| 4 |
Las Vegas Sands
LVS
|
$3.43M |
| 5 |
FedEx
FDX
|
$3.21M |
Top Sells
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.4B
| – | – |
-6,639
| Closed | -$239K |
|
202
ARS Pharmaceuticals
SPRY
$1.1B
| – | – |
-12,000
| Closed | -$42K |
|
203
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,839
| Closed | -$257K |
|
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-7,457
| Closed | -$357K |
|
205
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,689
| Closed | -$210K |
|
206
Wynn Resorts
WYNN
$13B
| – | – |
-2,950
| Closed | -$235K |
|
|
GGPIW
207
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| – | – |
-47,500
| Closed | -$150K |
|
|
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-104,206
| Closed | -$2.6M |
|
209
Bausch Health
BHC
$2.84B
| – | – |
-13,630
| Closed | -$311K |
|
210
Senseonics Holdings
SENS
$369M
| – | – |
-10,000
| Closed | -$20K |
|