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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
+7.98%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$34M
Cap. Flow
+$5.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$1.41M
2
ANET icon
Arista Networks
ANET
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
OMF icon
OneMain Financial
OMF
+$1.13M
5
TEAM icon
Atlassian
TEAM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 11.93%
3 Healthcare 11.2%
4 Consumer Discretionary 8%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYD icon
226
Jayud Global Logistics
JYD
$7.22M
$22.7K ﹤0.01%
560
-506
-47% -$17.4K
ACLS icon
227
Axcelis
ACLS
$4.01B
– –
-2,851
Closed -$405K
ANET icon
228
Arista Networks
ANET
$227B
– –
-13,992
Closed -$1.23M
EFOR
229
Everforth Inc
EFOR
$1.17B
– –
-4,702
Closed -$415K
AXTA icon
230
Axalta
AXTA
$7.66B
– –
-12,817
Closed -$438K
BOOT icon
231
Boot Barn
BOOT
$4.51B
– –
-3,563
Closed -$459K
CDE icon
232
Coeur Mining
CDE
$15.4B
– –
-10,100
Closed -$56.8K
CIEN icon
233
Ciena
CIEN
$53.4B
– –
-7,639
Closed -$368K
CSTM icon
234
Constellium
CSTM
$3.76B
– –
-20,299
Closed -$383K
DDC icon
235
DDC Enterprise Ltd
DDC
$20.1M
– –
-866
Closed -$16.6K
EEFT icon
236
Euronet Worldwide
EEFT
$2.72B
– –
-5,411
Closed -$560K
EPRT icon
237
Essential Properties Realty Trust
EPRT
$6.77B
– –
-12,531
Closed -$347K
EVR icon
238
Evercore
EVR
$12.4B
– –
-6,761
Closed -$1.41M
FTNT icon
239
Fortinet
FTNT
$119B
– –
-17,187
Closed -$1.04M
GANX icon
240
Gain Therapeutics
GANX
$71.7M
– –
-330,000
Closed -$422K
GPI icon
241
Group 1 Automotive
GPI
$3.41B
– –
-840
Closed -$250K
HSII
242
DELISTED
Heidrick & Struggles
HSII
– –
-10,333
Closed -$326K
IDCC icon
243
InterDigital
IDCC
$7.88B
– –
-3,430
Closed -$400K
INMD icon
244
InMode
INMD
$870M
– –
-14,818
Closed -$270K
JNPR
245
DELISTED
Juniper Networks
JNPR
– –
-11,820
Closed -$431K
LAUR icon
246
Laureate Education
LAUR
$5.28B
– –
-25,055
Closed -$374K
LW icon
247
Lamb Weston
LW
$7.22B
– –
-11,422
Closed -$960K
LYV icon
248
Live Nation Entertainment
LYV
$40.5B
– –
-11,427
Closed -$1.07M
NFE icon
249
New Fortress Energy
NFE
$92.1M
– –
-18,854
Closed -$414K
NSP icon
250
Insperity
NSP
$1.93B
– –
-3,410
Closed -$311K
7 8 9
10
11

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Hohimer Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hohimer Wealth Management held 264 positions worth $465M, up 7.9% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q3 2024 filing shows 50 new, 91 increased, 44 reduced and 37 closed positions. Its largest new stake was Walt Disney: 12,393 shares worth $1.19M. The largest sale was Evercore, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q3 2024 buy was Walt Disney: 12,393 shares worth $1.19M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $7.31M increase.
  • Hohimer Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.15M.
  • Hohimer Wealth Management fully exited Evercore in Q3 2024, selling an estimated $1.41M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q3 2024.
  • Hohimer Wealth Management opened 50 new positions and closed 37 in Q3 2024.
  • Hohimer Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $465M.

Based on Hohimer Wealth Management's 13F filing for Q3 2024, filed 19 Nov 2024.