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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
-1.71%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
+$396K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.23%
Holding
283
New
43
Increased
122
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.39M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.48M
4
ASML icon
ASML
ASML
+$4.77M
5
MOH icon
Molina Healthcare
MOH
+$4.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.26M
2
SYF icon
Synchrony
SYF
+$6.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
4
BN icon
Brookfield
BN
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLC icon
226
Atlanticus Holdings
ATLC
$1.59B
$225K 0.04%
4,390
+182
+4% +$9.94K
CSX icon
227
CSX Corp
CSX
$93.4B
$221K 0.04%
+7,502
New +$238K
FISV
228
Fiserv Inc
FISV
$28.8B
$220K 0.04%
998
-19,832
-95% -$4.34M
BTI icon
229
British American Tobacco
BTI
$131B
$219K 0.04%
+5,300
New +$208K
JYD icon
230
Jayud Global Logistics
JYD
$7.22M
$215K 0.04%
560
– –
IRT icon
231
Independence Realty Trust
IRT
$3.92B
$214K 0.04%
+10,098
New +$203K
NRIM icon
232
Northrim BanCorp
NRIM
$590M
$211K 0.04%
11,524
+508
+5% +$10.1K
KMI icon
233
Kinder Morgan
KMI
$71.7B
$211K 0.04%
+7,387
New +$205K
ACOG
234
Alpha Cognition
ACOG
$180M
$211K 0.04%
41,608
-10,000
-19% -$58.4K
OGS icon
235
ONE Gas
OGS
$4.87B
$210K 0.04%
+2,783
New +$201K
CARG icon
236
CarGurus
CARG
$3.27B
$210K 0.04%
7,211
+302
+4% +$10.6K
VNOM icon
237
Viper Energy
VNOM
$8.71B
$210K 0.04%
4,642
+212
+5% +$9.99K
EPRT icon
238
Essential Properties Realty Trust
EPRT
$6.77B
$206K 0.04%
+6,306
New +$200K
UMH
239
UMH Properties
UMH
$1.29B
$206K 0.04%
11,003
+541
+5% +$9.85K
ESCA icon
240
Escalade
ESCA
$273M
$204K 0.04%
13,343
+677
+5% +$10.2K
HOMB icon
241
Home BancShares
HOMB
$6.23B
$203K 0.04%
+7,193
New +$210K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$12B
$203K 0.04%
17,469
+4,318
+33% +$46.6K
SYK icon
243
Stryker
SYK
$125B
$201K 0.04%
+541
New +$206K
DHT icon
244
DHT Holdings
DHT
$2.99B
$188K 0.04%
17,951
+961
+6% +$10.3K
ACEL icon
245
Accel Entertainment
ACEL
$978M
$185K 0.04%
18,699
+961
+5% +$10.5K
NTST
246
NETSTREIT Corp
NTST
$2.09B
$183K 0.04%
11,538
+677
+6% +$9.89K
F icon
247
Ford
F
$58.5B
$169K 0.03%
16,833
+500
+3% +$4.88K
ODYS
248
Odysight.ai Inc
ODYS
$70.8M
$168K 0.03%
+24,000
New +$153K
GDRX icon
249
GoodRx Holdings
GDRX
$1.04B
$155K 0.03%
35,218
+2,658
+8% +$12.5K
AZ icon
250
A2Z Smart Technologies
AZ
$274M
$141K 0.03%
+20,000
New +$139K
8 9
10
11 12

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Hohimer Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hohimer Wealth Management held 283 positions worth $514M, down 3.4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2025 filing shows 43 new, 122 increased, 62 reduced and 25 closed positions. Its largest new stake was Arista Networks: 54,180 shares worth $4.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.26M.

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

  • Hohimer Wealth Management's largest Q1 2025 buy was Arista Networks: 54,180 shares worth $4.2M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $7.39M increase.
  • Hohimer Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.26M.
  • Hohimer Wealth Management fully exited Synchrony in Q1 2025, selling an estimated $6.36M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $514M portfolio in Q1 2025.
  • Hohimer Wealth Management opened 43 new positions and closed 25 in Q1 2025.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $514M.

Based on Hohimer Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.