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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
NBIX icon
276
Neurocrine Biosciences
NBIX
$16.8B
– –
-20,437
Closed -$2.79M
ORCL icon
277
Oracle
ORCL
$374B
– –
-25,470
Closed -$4.24M
PAUG icon
278
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-5,231
Closed -$201K
PRGS icon
279
Progress Software
PRGS
$1.66B
– –
-3,552
Closed -$231K
RIO icon
280
Rio Tinto
RIO
$158B
– –
-24,579
Closed -$1.45M
SYF icon
281
Synchrony
SYF
$24.7B
– –
-97,859
Closed -$6.36M
UAL icon
282
United Airlines
UAL
$39.4B
– –
-2,330
Closed -$226K
XYZ
283
Block Inc
XYZ
$48.4B
– –
-15,901
Closed -$1.35M
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.