HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.26%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
74
Reduced
80
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.37M |
| 3 |
American Electric Power
AEP
|
$4.17M |
| 4 |
Alibaba
BABA
|
$3.88M |
| 5 |
Newmont
NEM
|
$3.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.6M |
| 2 |
Microsoft
MSFT
|
$6.24M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.07M |
| 5 |
Dell
DELL
|
$3.92M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.6B
| $291K | 0.07% |
21,883
-291,023
| -93% | -$3.86M |
|
202
Prudential Financial
PRU
$37.8B
| $285K | 0.07% |
2,430
-276
| -10% | -$32.4K |
|
203
Eaton
ETN
$134B
| $278K | 0.07% |
889
-205
| -19% | -$64.1K |
|
204
Walmart
WMT
$781B
| $275K | 0.06% |
+4,578
| New | +$275K |
|
205
Tractor Supply
TSCO
$32.6B
| $275K | 0.06% |
1,049
-4,017
| -79% | -$1.05M |
|
206
Xylem
XYL
$34.2B
| $248K | 0.06% |
+1,920
| New | +$248K |
|
207
Group 1 Automotive
GPI
$6.05B
| $248K | 0.06% |
+848
| New | +$248K |
|
208
SPDR Gold Trust
GLD
$110B
| $244K | 0.06% |
1,188
-165
| -12% | -$33.9K |
|
209
Prologis
PLD
$103B
| $238K | 0.06% |
1,827
+200
| +12% | +$26K |
|
210
AbbVie
ABBV
$374B
| $232K | 0.05% |
+1,273
| New | +$232K |
|
211
Accenture
ACN
$160B
| $226K | 0.05% |
651
-9
| -1% | -$3.12K |
|
212
Amgen
AMGN
$154B
| $222K | 0.05% |
+781
| New | +$222K |
|
213
Alerian MLP ETF
AMLP
$10.6B
| $220K | 0.05% |
+4,646
| New | +$220K |
|
214
Hertz
HTZ
$1.75B
| $177K | 0.04% |
22,594
+4,435
| +24% | +$34.7K |
|
215
Sprott Physical Silver Trust
PSLV
$7.61B
| $109K | 0.03% |
13,151
| – | – |
|
|
OXLC
216
Oxford Lane Capital
OXLC
$1.78B
| $104K | 0.02% |
20,478
-7,738
| -27% | -$39.3K |
|
|
PMM
217
Putnam Managed Municipal Income
PMM
$251M
| $86.2K | 0.02% |
14,395
| – | – |
|
218
Omeros
OMER
$292M
| $75.9K | 0.02% |
22,000
-530
| -2% | -$1.83K |
|
219
Jayud Global Logistics
JYD
$22.8M
| $51.2K | 0.01% |
53,294
| – | – |
|
220
Lightwave Logic
LWLG
$461M
| $46.8K | 0.01% |
10,000
| – | – |
|
221
DDC Enterprise Ltd
DDC
$113M
| $30.5K | 0.01% |
25,000
| – | – |
|
222
Inspire Veterinary Partners
IVP
$3.56M
| $10.4K | ﹤0.01% |
228,612
+8,600
| +4% | +$391 |
|
223
Akamai
AKAM
$11B
| – | – |
-7,416
| Closed | -$878K |
|
224
Allison Transmission
ALSN
$7.34B
| – | – |
-20,535
| Closed | -$1.19M |
|
225
AutoZone
AZO
$69.9B
| – | – |
-366
| Closed | -$946K |
|