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HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$32.3M
Cap. Flow
-$1.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
73
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.16M
2
GM icon
General Motors
GM
+$4.01M
3
AEP icon
American Electric Power
AEP
+$3.93M
4
BABA icon
Alibaba
BABA
+$3.92M
5
SRE icon
Sempra
SRE
+$3.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.51M
3
HD icon
Home Depot
HD
+$4.66M
4
LRCX icon
Lam Research
LRCX
+$3.68M
5
GDDY icon
GoDaddy
GDDY
+$3.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$102B
– –
-1,683
Closed -$220K
CMG icon
227
Chipotle Mexican Grill
CMG
$47.2B
– –
-15,850
Closed -$725K
DHR icon
228
Danaher
DHR
$137B
– –
-11,654
Closed -$2.7M
EXPE icon
229
Expedia Group
EXPE
$35.4B
– –
-6,711
Closed -$1.02M
FIS icon
230
Fidelity National Information Services
FIS
$23.1B
– –
-29,886
Closed -$1.8M
GDDY icon
231
GoDaddy
GDDY
$11B
– –
-33,591
Closed -$3.57M
B
232
Barrick Mining
B
$61.5B
– –
-125,212
Closed -$2.27M
GSAT icon
233
Globalstar
GSAT
$10.7B
– –
-15,747
Closed -$458K
INTS icon
234
Intensity Therapeutics
INTS
$11.2M
– –
-1,791
Closed -$384K
LDOS icon
235
Leidos
LDOS
$14.5B
– –
-16,548
Closed -$1.79M
LULU icon
236
lululemon athletica
LULU
$13.5B
– –
-2,328
Closed -$1.19M
MBUU icon
237
Malibu Boats
MBUU
$541M
– –
-10,438
Closed -$572K
KG
238
Kestrel Group
KG
$69.4M
– –
-600
Closed -$27.5K
NKE icon
239
Nike
NKE
$61.9B
– –
-22,152
Closed -$2.41M
RXO icon
240
RXO
RXO
$3.34B
– –
-46,405
Closed -$1.08M
STLA icon
241
Stellantis
STLA
$21.7B
– –
-58,663
Closed -$1.37M
TGT icon
242
Target
TGT
$65.6B
– –
-17,448
Closed -$2.48M
UCTT
243
Ultra Clean Holdings
UCTT
$3.73B
– –
-25,643
Closed -$875K
FLG
244
Flagstar Bank National Association
FLG
$5.93B
– –
-34,450
Closed -$1.06M
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25,072
Closed -$1.1M
6 7 8 9
10

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Hohimer Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hohimer Wealth Management held 246 positions worth $427M, up 8.2% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hohimer Wealth Management's Q1 2024 filing shows 51 new, 73 increased, 81 reduced and 23 closed positions. Its largest new stake was General Motors: 103,387 shares worth $4.69M. The largest sale was Broadcom, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2024 buy was General Motors: 103,387 shares worth $4.69M.
  • Hohimer Wealth Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $4.16M increase.
  • Hohimer Wealth Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $6.17M.
  • Hohimer Wealth Management fully exited GoDaddy in Q1 2024, selling an estimated $3.57M.
  • Hohimer Wealth Management's ten largest holdings make up 22% of its $427M portfolio in Q1 2024.
  • Hohimer Wealth Management opened 51 new positions and closed 23 in Q1 2024.
  • Hohimer Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $427M.

Based on Hohimer Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.