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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
+2.25%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$4.16M
Cap. Flow
+$1.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
SLB icon
SLB Ltd
SLB
+$4.99M
3
BCS icon
Barclays
BCS
+$4.45M
4
AMGN icon
Amgen
AMGN
+$4.25M
5
SYF icon
Synchrony
SYF
+$4.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.7M
2
SHEL icon
Shell
SHEL
+$6.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.66M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 11.58%
3 Healthcare 10.74%
4 Consumer Discretionary 7.36%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.27M 0.99%
117,592
-19,487
-14% -$705K
BLK icon
27
Blackrock
BLK
$167B
$4.24M 0.98%
5,384
+1,502
+39% +$1.17M
BN icon
28
Brookfield
BN
$102B
$4.21M 0.98%
+151,968
New +$4.23M
VICI icon
29
VICI Properties
VICI
$29.9B
$4.13M 0.96%
144,310
+53,304
+59% +$1.53M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.11M 0.95%
53,579
-3,179
-6% -$243K
UTHR icon
31
United Therapeutics
UTHR
$26.1B
$4.01M 0.93%
+12,583
New +$3.33M
COF icon
32
Capital One
COF
$128B
$4M 0.93%
28,871
+4,368
+18% +$613K
CSCO icon
33
Cisco
CSCO
$443B
$3.98M 0.92%
83,802
+10,793
+15% +$512K
HSY icon
34
Hershey
HSY
$37.3B
$3.97M 0.92%
21,616
+9,341
+76% +$1.81M
QCOM icon
35
Qualcomm
QCOM
$164B
$3.94M 0.91%
19,776
-1,390
-7% -$263K
UNH icon
36
UnitedHealth
UNH
$382B
$3.88M 0.9%
7,621
-164
-2% -$80.4K
RPRX icon
37
Royalty Pharma
RPRX
$26.2B
$3.79M 0.88%
+143,912
New +$3.99M
CAG icon
38
Conagra Brands
CAG
$7.42B
$3.79M 0.88%
+133,431
New +$4.01M
NTAP icon
39
NetApp
NTAP
$33.9B
$3.79M 0.88%
29,395
-2,777
-9% -$312K
PYPL icon
40
PayPal
PYPL
$50.3B
$3.65M 0.85%
62,866
+56,964
+965% +$3.62M
RTX icon
41
RTX Corp
RTX
$290B
$3.59M 0.83%
35,806
+4,516
+14% +$467K
AMAT icon
42
Applied Materials
AMAT
$347B
$3.53M 0.82%
14,971
-3,544
-19% -$761K
ORCL icon
43
Oracle
ORCL
$339B
$3.51M 0.82%
24,876
-1,459
-6% -$181K
DELL icon
44
Dell
DELL
$239B
$3.49M 0.81%
25,309
-8,986
-26% -$1.2M
ELV icon
45
Elevance Health
ELV
$81.5B
$3.45M 0.8%
6,361
+4,309
+210% +$2.28M
WBD icon
46
Warner Bros
WBD
$64.3B
$3.43M 0.8%
+461,369
New +$3.7M
LMT icon
47
Lockheed Martin
LMT
$131B
$3.35M 0.78%
7,169
+796
+12% +$368K
INCY icon
48
Incyte
INCY
$25.4B
$3.34M 0.78%
+55,100
New +$3.12M
GM icon
49
General Motors
GM
$80.9B
$3.24M 0.75%
69,692
-33,695
-33% -$1.52M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$3.24M 0.75%
5,912
+304
+5% +$160K
1
2
3 4 5

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Hohimer Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hohimer Wealth Management held 264 positions worth $431M, up 0.97% from $427M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q2 2024 filing shows 41 new, 56 increased, 91 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,656 shares worth $5.88M. The largest sale was JPMorgan Chase, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 11,656 shares worth $5.88M.
  • Hohimer Wealth Management added most to Amgen in Q2 2024, an estimated $4.25M increase.
  • Hohimer Wealth Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $6.7M.
  • Hohimer Wealth Management fully exited Shell in Q2 2024, selling an estimated $6.03M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $431M portfolio in Q2 2024.
  • Hohimer Wealth Management opened 41 new positions and closed 50 in Q2 2024.
  • Hohimer Wealth Management's portfolio value rose 0.97% quarter-over-quarter to $431M.

Based on Hohimer Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.