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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
+3%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$66.4M
Cap. Flow
+$59.8M
Cap. Flow %
11.26%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
139
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.36M
2
SLB icon
SLB Ltd
SLB
+$4.07M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
WBD icon
Warner Bros
WBD
+$3.61M
5
CPRI icon
Capri Holdings
CPRI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
226
Accel Entertainment
ACEL
$978M
$189K 0.04%
17,738
+1,161
+7% +$13.3K
OXLC
227
Oxford Lane Capital
OXLC
$894M
$181K 0.03%
7,159
-7,254
-50% -$190K
ESCA icon
228
Escalade
ESCA
$273M
$181K 0.03%
12,666
+865
+7% +$12.5K
F icon
229
Ford
F
$58.5B
$162K 0.03%
16,333
+33
+0.2% +$352
DHT icon
230
DHT Holdings
DHT
$2.99B
$158K 0.03%
16,990
+1,267
+8% +$13K
NVNO
231
enVVeno Medical
NVNO
$7.08M
$155K 0.03%
1,466
-963
-40% -$108K
NTST
232
NETSTREIT Corp
NTST
$2.09B
$154K 0.03%
10,861
+796
+8% +$12.4K
GDRX icon
233
GoodRx Holdings
GDRX
$1.04B
$151K 0.03%
+32,560
New +$179K
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$12B
$127K 0.02%
13,151
– –
JYD icon
235
Jayud Global Logistics
JYD
$7.22M
$89.6K 0.02%
560
– –
PMM
236
Franklin Managed Municipal Income Trust
PMM
$267M
$85.9K 0.02%
14,395
– –
DLPN icon
237
Dolphin Entertainment
DLPN
$13.3M
$73.8K 0.01%
69,000
-231,000
-77% -$278K
FSM icon
238
Fortuna Silver Mines
FSM
$2.55B
$44.2K 0.01%
10,300
– –
EXK
239
Endeavour Silver
EXK
$2.23B
$37K 0.01%
10,100
-2,900
-22% -$12.8K
LWLG icon
240
Lightwave Logic
LWLG
$995M
$21K ﹤0.01%
10,000
– –
ABNB icon
241
Airbnb
ABNB
$89.9B
– –
-6,351
Closed -$805K
AES icon
242
AES
AES
$10.5B
– –
-43,943
Closed -$881K
BLBD icon
243
Blue Bird Corp
BLBD
$2.35B
– –
-5,086
Closed -$244K
CAG icon
244
Conagra Brands
CAG
$6.94B
– –
-134,073
Closed -$4.36M
CPRI icon
245
Capri Holdings
CPRI
$1.83B
– –
-80,288
Closed -$3.41M
CVS icon
246
CVS Health
CVS
$133B
– –
-43,973
Closed -$2.77M
EL icon
247
Estee Lauder
EL
$30.4B
– –
-6,983
Closed -$696K
ELV icon
248
Elevance Health
ELV
$81.5B
– –
-6,358
Closed -$3.31M
GILD icon
249
Gilead Sciences
GILD
$162B
– –
-45,358
Closed -$3.8M
GNK icon
250
Genco Shipping & Trading
GNK
$1.11B
– –
-12,481
Closed -$243K
7 8 9
10
11

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Hohimer Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hohimer Wealth Management held 264 positions worth $531M, up 14% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $59.8M of net new capital in Q4 2024, opening 37 new positions and adding to 139 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royalty Pharma, an estimated $2.96M trimmed.

  • Hohimer Wealth Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.
  • Hohimer Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $19.9M increase.
  • Hohimer Wealth Management's biggest Q4 2024 reduction was Royalty Pharma, cutting an estimated $2.96M.
  • Hohimer Wealth Management fully exited Conagra Brands in Q4 2024, selling an estimated $4.36M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $531M portfolio in Q4 2024.
  • Hohimer Wealth Management opened 37 new positions and closed 23 in Q4 2024.
  • Hohimer Wealth Management's portfolio value rose 14% quarter-over-quarter to $531M.

Based on Hohimer Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.