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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
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
139
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.46M |
| 4 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$5.28M |
| 5 |
Microsoft
MSFT
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$4.36M |
| 2 |
SLB Ltd
SLB
|
+$4.07M |
| 3 |
Gilead Sciences
GILD
|
+$3.8M |
| 4 |
Warner Bros
WBD
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
International Seaways
INSW
$4.76B
| – | – |
-4,655
| Closed | -$240K |
|
252
Kelly Services Class A
KELYA
$514M
| – | – |
-11,356
| Closed | -$243K |
|
253
Lifetime Brands
LCUT
$191M
| – | – |
-20,359
| Closed | -$133K |
|
254
Lantheus
LNTH
$6.49B
| – | – |
-2,282
| Closed | -$250K |
|
255
LyondellBasell Industries
LYB
$20B
| – | – |
-29,758
| Closed | -$2.85M |
|
256
Merchants Bancorp
MBIN
$2.53B
| – | – |
-4,484
| Closed | -$202K |
|
|
NVO
257
Novo Nordisk
NVO
$208B
| – | – |
-8,391
| Closed | -$999K |
|
258
Omeros
OMER
$857M
| – | – |
-22,000
| Closed | -$87.3K |
|
259
Prologis
PLD
$135B
| – | – |
-1,826
| Closed | -$231K |
|
|
260
SLB Ltd
SLB
$73.6B
| – | – |
-97,136
| Closed | -$4.07M |
|
261
Sonos
SONO
$1.73B
| – | – |
-12,068
| Closed | -$148K |
|
|
262
Warner Bros
WBD
$65.9B
| – | – |
-437,122
| Closed | -$3.61M |
|
263
Astrana Health
ASTH
$1.76B
| – | – |
-5,390
| Closed | -$312K |
|
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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.