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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
+8.26%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$32.3M
Cap. Flow
-$1.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
73
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.16M
2
GM icon
General Motors
GM
+$4.01M
3
AEP icon
American Electric Power
AEP
+$3.93M
4
BABA icon
Alibaba
BABA
+$3.92M
5
SRE icon
Sempra
SRE
+$3.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.51M
3
HD icon
Home Depot
HD
+$4.66M
4
LRCX icon
Lam Research
LRCX
+$3.68M
5
GDDY icon
GoDaddy
GDDY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.12%
3 Healthcare 9.87%
4 Energy 5.91%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$4.17M 0.98%
+48,386
New +$3.93M
TTE icon
27
TotalEnergies
TTE
$193B
$4.13M 0.97%
60,042
-519
-0.9% -$34K
STZ icon
28
Constellation Brands
STZ
$22.5B
$4.05M 0.95%
14,886
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$3.93M 0.92%
26,051
-1,678
-6% -$240K
DELL icon
30
Dell
DELL
$239B
$3.91M 0.92%
34,295
-34,324
-50% -$3.2M
BABA icon
31
Alibaba
BABA
$276B
$3.88M 0.91%
+53,557
New +$3.92M
UNH icon
32
UnitedHealth
UNH
$382B
$3.85M 0.9%
7,785
+309
+4% +$157K
AMAT icon
33
Applied Materials
AMAT
$347B
$3.82M 0.89%
18,515
-15,468
-46% -$2.84M
GILD icon
34
Gilead Sciences
GILD
$165B
$3.76M 0.88%
51,378
-400
-0.8% -$30.8K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$3.73M 0.87%
38,470
+10,660
+38% +$773K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$3.71M 0.87%
131,011
-13
-0% -$314
SRE icon
37
Sempra
SRE
$58.1B
$3.68M 0.86%
+51,290
New +$3.68M
COF icon
38
Capital One
COF
$128B
$3.65M 0.85%
24,503
-349
-1% -$47.3K
CSCO icon
39
Cisco
CSCO
$443B
$3.64M 0.85%
73,009
-1,563
-2% -$78K
EQH icon
40
Equitable Holdings
EQH
$13.2B
$3.63M 0.85%
95,521
-1,416
-1% -$48.2K
QCOM icon
41
Qualcomm
QCOM
$164B
$3.58M 0.84%
21,166
+2,756
+15% +$426K
SCHW
42
Charles Schwab
SCHW
$182B
$3.51M 0.82%
48,482
+56
+0.1% +$3.69K
FISV
43
Fiserv Inc
FISV
$29.7B
$3.41M 0.8%
21,343
-22,068
-51% -$3.21M
CNH
44
CNH Industrial
CNH
$13.3B
$3.4M 0.8%
262,270
+91,738
+54% +$1.11M
NTAP icon
45
NetApp
NTAP
$33.9B
$3.38M 0.79%
32,172
-19,625
-38% -$1.82M
EMR icon
46
Emerson Electric
EMR
$81.6B
$3.38M 0.79%
29,772
-2,836
-9% -$291K
ORCL icon
47
Oracle
ORCL
$339B
$3.31M 0.78%
+26,335
New +$3.01M
BLK icon
48
Blackrock
BLK
$167B
$3.24M 0.76%
3,882
+69
+2% +$55.4K
ADP icon
49
Automatic Data Processing
ADP
$109B
$3.07M 0.72%
12,276
+11,378
+1,267% +$2.78M
RTX icon
50
RTX Corp
RTX
$290B
$3.05M 0.72%
31,290
+3,172
+11% +$286K
1
2
3 4 5

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Hohimer Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hohimer Wealth Management held 246 positions worth $427M, up 8.2% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hohimer Wealth Management's Q1 2024 filing shows 51 new, 73 increased, 81 reduced and 23 closed positions. Its largest new stake was General Motors: 103,387 shares worth $4.69M. The largest sale was Broadcom, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2024 buy was General Motors: 103,387 shares worth $4.69M.
  • Hohimer Wealth Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $4.16M increase.
  • Hohimer Wealth Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $6.17M.
  • Hohimer Wealth Management fully exited GoDaddy in Q1 2024, selling an estimated $3.57M.
  • Hohimer Wealth Management's ten largest holdings make up 22% of its $427M portfolio in Q1 2024.
  • Hohimer Wealth Management opened 51 new positions and closed 23 in Q1 2024.
  • Hohimer Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $427M.

Based on Hohimer Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.