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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
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 Miscellaneous 17.77%
3 Financials 11.58%
4 Healthcare 10.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$177B
– –
-5,748
Closed -$703K
EQH icon
227
Equitable Holdings
EQH
$14.7B
– –
-95,521
Closed -$3.63M
ETSY icon
228
Etsy
ETSY
$6.66B
– –
-7,941
Closed -$546K
EW icon
229
Edwards Lifesciences
EW
$50.9B
– –
-7,246
Closed -$692K
FNF icon
230
Fidelity National Financial
FNF
$11.4B
– –
-83,496
Closed -$4.43M
FTRE icon
231
Fortrea Holdings
FTRE
$1.9B
– –
-10,117
Closed -$406K
GNRC icon
232
Generac Holdings
GNRC
$12.3B
– –
-8,314
Closed -$1.05M
GSK icon
233
GSK
GSK
$101B
– –
-59,194
Closed -$2.54M
HTZ icon
234
Hertz
HTZ
$649M
– –
-22,594
Closed -$177K
IBM icon
235
IBM
IBM
$216B
– –
-8,929
Closed -$1.71M
ICE icon
236
Intercontinental Exchange
ICE
$87.3B
– –
-4,815
Closed -$662K
INTU icon
237
Intuit
INTU
$81B
– –
-1,164
Closed -$757K
IVP
238
DELISTED
Inspire Veterinary Partners
IVP
– –
-91
Closed -$10.4K
KHC icon
239
The Kraft Heinz Company
KHC
$29B
– –
-24,756
Closed -$913K
KMI icon
240
Kinder Morgan
KMI
$70.9B
– –
-53,423
Closed -$980K
LEA icon
241
Lear
LEA
$5.95B
– –
-6,274
Closed -$909K
LH icon
242
Labcorp
LH
$26B
– –
-10,641
Closed -$2.32M
LIN icon
243
Linde
LIN
$212B
– –
-1,557
Closed -$723K
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
– –
-15,774
Closed -$1.1M
NXST icon
245
Nexstar Media Group
NXST
$4.82B
– –
-14,541
Closed -$2.51M
O icon
246
Realty Income
O
$53.6B
– –
-19,314
Closed -$1.04M
PAYX icon
247
Paychex
PAYX
$41.3B
– –
-8,863
Closed -$1.09M
PFE icon
248
Pfizer
PFE
$158B
– –
-47,328
Closed -$1.31M
PLD icon
249
Prologis
PLD
$128B
– –
-1,827
Closed -$238K
RIO icon
250
Rio Tinto
RIO
$158B
– –
-16,273
Closed -$1.04M
7 8 9
10
11

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AR
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
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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 Miscellaneous and Financials.

  • 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.