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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
+2.25%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$4.16M
Cap. Flow
+$1.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
SLB icon
SLB Ltd
SLB
+$4.99M
3
BCS icon
Barclays
BCS
+$4.45M
4
AMGN icon
Amgen
AMGN
+$4.25M
5
SYF icon
Synchrony
SYF
+$4.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.7M
2
SHEL icon
Shell
SHEL
+$6.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.66M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$171B
– –
-5,748
Closed -$703K
EQH icon
227
Equitable Holdings
EQH
$13.2B
– –
-95,521
Closed -$3.63M
ETSY icon
228
Etsy
ETSY
$8.12B
– –
-7,941
Closed -$546K
EW icon
229
Edwards Lifesciences
EW
$49.4B
– –
-7,246
Closed -$692K
FNF icon
230
Fidelity National Financial
FNF
$14.4B
– –
-83,496
Closed -$4.43M
FTRE icon
231
Fortrea Holdings
FTRE
$1.93B
– –
-10,117
Closed -$406K
GNRC icon
232
Generac Holdings
GNRC
$11.5B
– –
-8,314
Closed -$1.05M
GSK icon
233
GSK
GSK
$107B
– –
-59,194
Closed -$2.54M
HTZ icon
234
Hertz
HTZ
$527M
– –
-22,594
Closed -$177K
IBM icon
235
IBM
IBM
$213B
– –
-8,929
Closed -$1.71M
ICE icon
236
Intercontinental Exchange
ICE
$87.2B
– –
-4,815
Closed -$662K
INTU icon
237
Intuit
INTU
$91.1B
– –
-1,164
Closed -$757K
IVP
238
DELISTED
Inspire Veterinary Partners
IVP
– –
-91
Closed -$10.4K
KHC icon
239
Kraft Heinz
KHC
$32.8B
– –
-24,756
Closed -$913K
KMI icon
240
Kinder Morgan
KMI
$70.9B
– –
-53,423
Closed -$980K
LEA icon
241
Lear
LEA
$7.39B
– –
-6,274
Closed -$909K
LH icon
242
Labcorp
LH
$25.2B
– –
-10,641
Closed -$2.32M
LIN icon
243
Linde
LIN
$236B
– –
-1,557
Closed -$723K
MDLZ icon
244
Mondelez International
MDLZ
$83.4B
– –
-15,774
Closed -$1.1M
NXST icon
245
Nexstar Media Group
NXST
$6.01B
– –
-14,541
Closed -$2.51M
O icon
246
Realty Income
O
$61.1B
– –
-19,314
Closed -$1.04M
PAYX icon
247
Paychex
PAYX
$43.4B
– –
-8,863
Closed -$1.09M
PFE icon
248
Pfizer
PFE
$143B
– –
-47,328
Closed -$1.31M
PLD icon
249
Prologis
PLD
$136B
– –
-1,827
Closed -$238K
RIO icon
250
Rio Tinto
RIO
$152B
– –
-16,273
Closed -$1.04M
7 8 9
10
11

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Hohimer Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hohimer Wealth Management held 264 positions worth $431M, up 0.97% from $427M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q2 2024 filing shows 41 new, 56 increased, 91 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,656 shares worth $5.88M. The largest sale was JPMorgan Chase, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 11,656 shares worth $5.88M.
  • Hohimer Wealth Management added most to Amgen in Q2 2024, an estimated $4.25M increase.
  • Hohimer Wealth Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $6.7M.
  • Hohimer Wealth Management fully exited Shell in Q2 2024, selling an estimated $6.03M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $431M portfolio in Q2 2024.
  • Hohimer Wealth Management opened 41 new positions and closed 50 in Q2 2024.
  • Hohimer Wealth Management's portfolio value rose 0.97% quarter-over-quarter to $431M.

Based on Hohimer Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.