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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.1M | 5.04% |
66,438
+17,416
| +36% | +$4.47M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.4M | 3.08% |
300,970
-369,090
| -55% | -$12.8M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.08M | 1.8% |
42,401
-41,724
| -50% | -$5.99M |
|
4
Apple
AAPL
$3.45T
| $5.76M | 1.7% |
42,161
-13,972
| -25% | -$1.91M |
|
|
5
Amazon
AMZN
$2.44T
| $5.32M | 1.57% |
50,068
+47,411
| +1,784% | +$5.04M |
|
6
Shell
SHEL
$215B
| $5.26M | 1.55% |
100,518
-55,286
| -35% | -$2.89M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 1.49% |
13,374
-1,383
| -9% | -$522K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 1.44% |
2,234
-266
| -11% | -$580K |
|
9
Western Digital
WDC
$27.9B
| $4.84M | 1.43% |
107,946
-5,312
| -5% | -$238K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.35% |
28,419
+10,922
| +62% | +$1.76M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $4.48M | 1.32% |
133,261
+102,172
| +329% | +$3.43M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.27M | 1.26% |
84,547
-230,421
| -73% | -$11.6M |
|
13
Fiserv
FI
$75.1B
| $4.24M | 1.25% |
47,612
+10,792
| +29% | +$960K |
|
14
Applied Materials
AMAT
$128B
| $4.08M | 1.2% |
44,816
-3,938
| -8% | -$358K |
|
15
Lam Research
LRCX
$127B
| $3.81M | 1.13% |
8,942
+95
| +1% | +$40.5K |
|
16
JPMorgan Chase
JPM
$829B
| $3.8M | 1.12% |
33,698
-7,234
| -18% | -$815K |
|
17
Pfizer
PFE
$141B
| $3.75M | 1.11% |
71,436
-30,010
| -30% | -$1.57M |
|
18
UnitedHealth
UNH
$281B
| $3.73M | 1.1% |
7,263
-3,990
| -35% | -$2.05M |
|
19
Lockheed Martin
LMT
$106B
| $3.72M | 1.1% |
8,656
+2,328
| +37% | +$1M |
|
|
20
Target
TGT
$43.6B
| $3.63M | 1.07% |
+25,707
| New | +$3.63M |
|
|
21
FedEx
FDX
$54.5B
| $3.61M | 1.07% |
15,938
+14,145
| +789% | +$3.21M |
|
22
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.6M | 1.06% |
51,859
-41
| -0.1% | -$2.84K |
|
23
Northrop Grumman
NOC
$84.5B
| $3.56M | 1.05% |
7,439
-494
| -6% | -$236K |
|
24
Olin
OLN
$2.71B
| $3.55M | 1.05% |
76,642
+3,902
| +5% | +$181K |
|
25
Bank of America
BAC
$376B
| $3.51M | 1.04% |
112,723
+6,551
| +6% | +$204K |
|