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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
(+7.9%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.31M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 4 |
Walt Disney
DIS
|
+$1.14M |
| 5 |
UnitedHealth
UNH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$1.41M |
| 2 |
Arista Networks
ANET
|
+$1.23M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
OneMain Financial
OMF
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$4.87B
| – | – |
-5,253
| Closed | -$335K |
|
|
252
OneMain Financial
OMF
$7.2B
| – | – |
-23,242
| Closed | -$1.13M |
|
|
PLYM
253
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-13,721
| Closed | -$293K |
|
254
Qualys
QLYS
$5.1B
| – | – |
-1,928
| Closed | -$275K |
|
255
Resideo Technologies
REZI
$5.19B
| – | – |
-24,475
| Closed | -$479K |
|
256
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-2,763
| Closed | -$276K |
|
257
Spotify
SPOT
$103B
| – | – |
-3,198
| Closed | -$1M |
|
|
258
Atlassian
TEAM
$25.6B
| – | – |
-6,130
| Closed | -$1.08M |
|
|
UMH
259
UMH Properties
UMH
$1.29B
| – | – |
-18,157
| Closed | -$290K |
|
260
Upbound Group
UPBD
$1.13B
| – | – |
-10,044
| Closed | -$308K |
|
261
Veeva Systems
VEEV
$33.1B
| – | – |
-5,083
| Closed | -$930K |
|
262
Voya Financial
VOYA
$9.01B
| – | – |
-8,333
| Closed | -$593K |
|
263
Waters Corp
WAT
$37B
| – | – |
-1,341
| Closed | -$389K |
|
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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.