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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
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
OXLC
251
Oxford Lane Capital
OXLC
$893M
$139K 0.03%
5,891
-1,268
-18% -$31.5K
PMM
252
Franklin Managed Municipal Income Trust
PMM
$268M
$88.2K 0.02%
14,395
– –
CDE icon
253
Coeur Mining
CDE
$15.7B
$71K 0.01%
+12,001
New +$74K
HL icon
254
Hecla Mining
HL
$9.6B
$58K 0.01%
+10,431
New +$57.9K
EXK
255
Endeavour Silver
EXK
$2.25B
$55.6K 0.01%
13,015
+2,915
+29% +$11.7K
NVNO
256
enVVeno Medical
NVNO
$7.14M
$52.6K 0.01%
571
-895
-61% -$99.7K
DLPN icon
257
Dolphin Entertainment
DLPN
$13.7M
$48.5K 0.01%
48,000
-21,000
-30% -$22.1K
LWLG icon
258
Lightwave Logic
LWLG
$1.03B
$10.3K ﹤0.01%
10,000
– –
ADBE icon
259
Adobe
ADBE
$100B
– –
-2,195
Closed -$976K
BN icon
260
Brookfield
BN
$106B
– –
-151,505
Closed -$5.8M
BX icon
261
Blackstone
BX
$105B
– –
-1,202
Closed -$207K
C icon
262
Citigroup
C
$222B
– –
-68,355
Closed -$4.81M
CHKP icon
263
Check Point Software Technologies
CHKP
$12.6B
– –
-18,888
Closed -$3.53M
CMG icon
264
Chipotle Mexican Grill
CMG
$48B
– –
-3,325
Closed -$200K
COF icon
265
Capital One
COF
$133B
– –
-29,057
Closed -$5.18M
DIS icon
266
Walt Disney
DIS
$170B
– –
-13,011
Closed -$1.45M
DOX icon
267
Amdocs
DOX
$5.91B
– –
-7,284
Closed -$620K
ENR icon
268
Energizer
ENR
$1.48B
– –
-6,488
Closed -$226K
FE icon
269
FirstEnergy
FE
$28.2B
– –
-14,681
Closed -$584K
FSM icon
270
Fortuna Silver Mines
FSM
$2.59B
– –
-10,300
Closed -$44.2K
FTDR icon
271
Frontdoor
FTDR
$5.22B
– –
-4,815
Closed -$263K
HAL icon
272
Halliburton
HAL
$26.6B
– –
-96,737
Closed -$2.63M
IBKR icon
273
Interactive Brokers
IBKR
$39.3B
– –
-16,100
Closed -$711K
LHX icon
274
L3Harris
LHX
$51.9B
– –
-4,580
Closed -$963K
MRVL icon
275
Marvell Technology
MRVL
$170B
– –
-3,023
Closed -$334K
8 9 10
11
12

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SFC
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PCMF
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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.