HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-19.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-18%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65
Top Buys
| 1 |
Robert Half
RHI
|
$2.66M |
| 2 |
Prudential Financial
PRU
|
$2.26M |
| 3 |
Alibaba
BABA
|
$2.23M |
| 4 |
Dow Inc
DOW
|
$2.14M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.83M |
| 2 |
Carnival Corp
CCL
|
$2.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.24M |
| 4 |
Dominion Energy
D
|
$2.12M |
| 5 |
Expedia Group
EXPE
|
$2.04M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.03M | 2.12% |
31,890
+609
| +2% | +$96K |
|
2
Broadcom
AVGO
$1.4T
| $4.95M | 2.09% |
18,446
+2,142
| +13% | +$575K |
|
3
Amazon
AMZN
$2.44T
| $4.59M | 1.94% |
1,931
+355
| +23% | +$843K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.88% |
15,511
+1,012
| +7% | +$291K |
|
5
CVS Health
CVS
$92.8B
| $3.65M | 1.54% |
57,450
+10,836
| +23% | +$688K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.53% |
2,851
+1,178
| +70% | +$1.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.5% |
18,986
+9,447
| +99% | +$1.77M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.45% |
22,312
+3,023
| +16% | +$466K |
|
9
Citigroup
C
$178B
| $3.43M | 1.45% |
73,761
+22,950
| +45% | +$1.07M |
|
10
Apple
AAPL
$3.45T
| $3.39M | 1.43% |
11,976
+550
| +5% | +$156K |
|
|
11
Dow Inc
DOW
$17.5B
| $3.34M | 1.41% |
97,091
+62,121
| +178% | +$2.14M |
|
|
12
Chevron
CVX
$324B
| $3.22M | 1.36% |
35,835
+20,416
| +132% | +$1.83M |
|
|
13
Prudential Financial
PRU
$38.6B
| $3.19M | 1.35% |
53,881
+38,060
| +241% | +$2.26M |
|
14
Adobe
ADBE
$151B
| $2.93M | 1.24% |
8,401
+439
| +6% | +$153K |
|
15
Ameriprise Financial
AMP
$48.5B
| $2.86M | 1.21% |
25,441
+3,719
| +17% | +$418K |
|
16
Cisco
CSCO
$274B
| $2.83M | 1.2% |
65,743
+17,838
| +37% | +$768K |
|
17
UnitedHealth
UNH
$281B
| $2.83M | 1.2% |
9,624
+831
| +9% | +$244K |
|
18
PepsiCo
PEP
$204B
| $2.72M | 1.15% |
20,243
+1,110
| +6% | +$149K |
|
19
NVIDIA
NVDA
$4.24T
| $2.67M | 1.13% |
8,971
-1,064
| -11% | -$316K |
|
|
20
Robert Half
RHI
$3.8B
| $2.66M | 1.12% |
+58,452
| New | +$2.66M |
|
21
Blackstone
BX
$134B
| $2.64M | 1.12% |
51,387
-884
| -2% | -$45.4K |
|
22
Gilead Sciences
GILD
$140B
| $2.61M | 1.1% |
32,707
+4,103
| +14% | +$328K |
|
23
JPMorgan Chase
JPM
$829B
| $2.6M | 1.1% |
27,455
+14,528
| +112% | +$1.37M |
|
24
Texas Instruments
TXN
$184B
| $2.44M | 1.03% |
21,035
+3,094
| +17% | +$358K |
|
25
AT&T
T
$209B
| $2.41M | 1.02% |
78,875
+18,923
| +32% | +$578K |
|