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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
+12.56%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44.5M
Cap. Flow
+$4.12M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
97
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
3
HSY icon
Hershey
HSY
+$2.33M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.21M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.55M
2
PFE icon
Pfizer
PFE
+$1.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
TGT icon
Target
TGT
+$1.06M
5
MO icon
Altria Group
MO
+$923K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 12.9%
3 Healthcare 10.9%
4 Consumer Discretionary 6.7%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$4.08M 1.03%
60,561
+562
+0.9% +$37.5K
UNH icon
27
UnitedHealth
UNH
$382B
$3.94M 1%
7,476
-24
-0.3% -$12.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.92M 0.99%
8,246
-1,371
-14% -$611K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$3.88M 0.98%
27,729
+1,876
+7% +$252K
F icon
30
Ford
F
$60.9B
$3.81M 0.97%
312,906
-3,278
-1% -$36.5K
CSCO icon
31
Cisco
CSCO
$443B
$3.77M 0.95%
74,572
+498
+0.7% +$25.4K
STZ icon
32
Constellation Brands
STZ
$22.5B
$3.6M 0.91%
14,886
+128
+0.9% +$30.4K
LMT icon
33
Lockheed Martin
LMT
$131B
$3.59M 0.91%
7,924
-241
-3% -$107K
GDDY icon
34
GoDaddy
GDDY
$13.9B
$3.57M 0.9%
33,591
+304
+0.9% +$27.2K
NOC icon
35
Northrop Grumman
NOC
$76B
$3.52M 0.89%
7,512
-26
-0.3% -$12.2K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.51M 0.89%
45,520
+4,690
+11% +$355K
VLO icon
37
Valero Energy
VLO
$89.5B
$3.48M 0.88%
26,774
+264
+1% +$33.6K
SCHW
38
Charles Schwab
SCHW
$182B
$3.33M 0.84%
48,426
-78
-0.2% -$4.5K
COF icon
39
Capital One
COF
$128B
$3.26M 0.83%
24,852
+456
+2% +$49.2K
EQH icon
40
Equitable Holdings
EQH
$13.2B
$3.23M 0.82%
96,937
-1,396
-1% -$40.9K
EMR icon
41
Emerson Electric
EMR
$81.6B
$3.17M 0.8%
32,608
+391
+1% +$35.8K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.8%
131,024
+1,308
+1% +$33.7K
BLK icon
43
Blackrock
BLK
$167B
$3.1M 0.78%
3,813
+7
+0.2% +$4.89K
SNY icon
44
Sanofi
SNY
$107B
$2.89M 0.73%
58,134
+131
+0.2% +$6.41K
ABEV icon
45
Ambev
ABEV
$47.9B
$2.81M 0.71%
1,004,887
+14,099
+1% +$38.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$2.79M 0.71%
5,845
+1,796
+44% +$804K
MCD icon
47
McDonald's
MCD
$193B
$2.73M 0.69%
9,201
+17
+0.2% +$4.63K
ARE icon
48
Alexandria Real Estate Equities
ARE
$9.37B
$2.7M 0.68%
+21,304
New +$2.29M
DHR icon
49
Danaher
DHR
$138B
$2.7M 0.68%
11,654
-1,285
-10% -$273K
QCOM icon
50
Qualcomm
QCOM
$164B
$2.66M 0.67%
18,410
-822
-4% -$102K
1
2
3 4 5

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Hohimer Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hohimer Wealth Management held 201 positions worth $395M, up 13% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management's Q4 2023 filing shows 10 new, 97 increased, 65 reduced and 6 closed positions. Its largest new stake was Hershey: 12,281 shares worth $2.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q4 2023 buy was Hershey: 12,281 shares worth $2.29M.
  • Hohimer Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $3.16M increase.
  • Hohimer Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.55M.
  • Hohimer Wealth Management fully exited PepsiCo in Q4 2023, selling an estimated $380K.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $395M portfolio in Q4 2023.
  • Hohimer Wealth Management opened 10 new positions and closed 6 in Q4 2023.
  • Hohimer Wealth Management's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Hohimer Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.