HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.97%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.88M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Schlumberger
SLB
|
$4.88M |
| 4 |
Synchrony
SYF
|
$4.6M |
| 5 |
Barclays
BCS
|
$4.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Shell
SHEL
|
$6.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.67M |
| 4 |
Ares Management
ARES
|
$5.35M |
| 5 |
Valero Energy
VLO
|
$4.56M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.9B
| $239K | 0.06% |
884
-165
| -16% | -$44.6K |
|
202
AbbVie
ABBV
$372B
| $218K | 0.05% |
1,272
-1
| -0.1% | -$172 |
|
203
Ford
F
$46.5B
| $201K | 0.05% |
16,045
-5,838
| -27% | -$73.2K |
|
|
OXLC
204
Oxford Lane Capital
OXLC
$1.77B
| $179K | 0.04% |
33,038
+12,560
| +61% | +$68.1K |
|
205
Sprott Physical Silver Trust
PSLV
$7.61B
| $131K | 0.03% |
13,151
| – | – |
|
206
Omeros
OMER
$287M
| $89.3K | 0.02% |
22,000
| – | – |
|
|
PMM
207
Putnam Managed Municipal Income
PMM
$250M
| $89.2K | 0.02% |
14,395
| – | – |
|
208
Coeur Mining
CDE
$8.7B
| $56.8K | 0.01% |
+10,100
| New | +$56.8K |
|
209
Fortuna Silver Mines
FSM
$2.38B
| $54.3K | 0.01% |
+11,100
| New | +$54.3K |
|
|
EXK
210
Endeavour Silver
EXK
$1.89B
| $42K | 0.01% |
+11,925
| New | +$42K |
|
211
Lightwave Logic
LWLG
$427M
| $29.9K | 0.01% |
10,000
| – | – |
|
212
Jayud Global Logistics
JYD
$23.7M
| $29.4K | 0.01% |
53,294
| – | – |
|
213
DDC Enterprise Ltd
DDC
$108M
| $16.6K | ﹤0.01% |
21,660
-3,340
| -13% | -$2.56K |
|
|
214
Ares Management
ARES
$39.2B
| – | – |
-40,223
| Closed | -$5.35M |
|
215
ASML
ASML
$283B
| – | – |
-947
| Closed | -$919K |
|
216
BILL Holdings
BILL
$4.7B
| – | – |
-23,761
| Closed | -$1.63M |
|
217
Blackstone Secured Lending
BXSL
$6.76B
| – | – |
-40,663
| Closed | -$1.27M |
|
218
Cognition Therapeutics
CGTX
$178M
| – | – |
-225,000
| Closed | -$410K |
|
219
Comcast
CMCSA
$125B
| – | – |
-43,388
| Closed | -$1.88M |
|
220
Centene
CNC
$14.6B
| – | – |
-12,278
| Closed | -$964K |
|
221
Columbia Banking Systems
COLB
$5.53B
| – | – |
-28,115
| Closed | -$544K |
|
222
CoStar Group
CSGP
$37.2B
| – | – |
-11,111
| Closed | -$1.07M |
|
223
Walt Disney
DIS
$210B
| – | – |
-5,748
| Closed | -$703K |
|
224
Equitable Holdings
EQH
$15.6B
| – | – |
-95,521
| Closed | -$3.63M |
|
225
Etsy
ETSY
$5.11B
| – | – |
-7,941
| Closed | -$546K |
|