HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.71%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.4M |
| 2 |
Molina Healthcare
MOH
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
ASML
ASML
|
$4.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.33M |
| 2 |
Synchrony
SYF
|
$6.36M |
| 3 |
Brookfield
BN
|
$5.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 5 |
Cisco
CSCO
|
$5.22M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ACI Worldwide
ACIW
$5.06B
| $271K | 0.05% |
4,962
+197
| +4% | +$10.8K |
|
202
Prudential Financial
PRU
$37.7B
| $271K | 0.05% |
2,430
| – | – |
|
203
Build-A-Bear
BBW
$807M
| $268K | 0.05% |
7,223
+247
| +4% | +$9.18K |
|
204
Verizon
VZ
$187B
| $267K | 0.05% |
5,890
-105
| -2% | -$4.76K |
|
205
Panagram BBB-B CLO ETF
CLOZ
$846M
| $266K | 0.05% |
10,000
| – | – |
|
206
Addus HomeCare
ADUS
$2.12B
| $253K | 0.05% |
2,561
+152
| +6% | +$15K |
|
207
Carriage Services
CSV
$681M
| $250K | 0.05% |
6,456
+255
| +4% | +$9.88K |
|
|
CPST
208
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.5M
| $249K | 0.05% |
9,899
| – | – |
|
209
QCR Holdings
QCRH
$1.31B
| $249K | 0.05% |
3,489
+164
| +5% | +$11.7K |
|
210
Republic Bancorp
RBCAA
$1.48B
| $248K | 0.05% |
3,879
+187
| +5% | +$11.9K |
|
211
Skywest
SKYW
$4.87B
| $247K | 0.05% |
2,829
+126
| +5% | +$11K |
|
212
Accenture
ACN
$160B
| $246K | 0.05% |
788
| – | – |
|
213
A10 Networks
ATEN
$1.26B
| $245K | 0.05% |
14,984
-687
| -4% | -$11.2K |
|
214
Box
BOX
$4.73B
| $244K | 0.05% |
7,900
-223
| -3% | -$6.88K |
|
215
Tractor Supply
TSCO
$32.8B
| $244K | 0.05% |
4,420
| – | – |
|
216
Jakks Pacific
JAKK
$197M
| $243K | 0.05% |
9,832
+367
| +4% | +$9.05K |
|
217
PennyMac Financial
PFSI
$5.62B
| $235K | 0.05% |
2,351
+121
| +5% | +$12.1K |
|
218
Adeia
ADEA
$1.65B
| $235K | 0.05% |
17,800
+749
| +4% | +$9.9K |
|
219
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.05% |
471
| – | – |
|
220
NMI Holdings
NMIH
$3.03B
| $234K | 0.05% |
6,493
+344
| +6% | +$12.4K |
|
221
Korn Ferry
KFY
$3.87B
| $233K | 0.05% |
3,439
+188
| +6% | +$12.8K |
|
222
NETSCOUT
NTCT
$1.76B
| $233K | 0.05% |
11,097
+504
| +5% | +$10.6K |
|
223
Amphastar Pharmaceuticals
AMPH
$1.43B
| $232K | 0.05% |
8,005
+520
| +7% | +$15.1K |
|
224
National Healthcare
NHC
$1.75B
| $230K | 0.04% |
2,479
+160
| +7% | +$14.8K |
|
225
Xylem
XYL
$34.1B
| $229K | 0.04% |
1,920
| – | – |
|