We are live on ! Find out more
HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$34M
Cap. Flow
+$5.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$1.41M
2
ANET icon
Arista Networks
ANET
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
OMF icon
OneMain Financial
OMF
+$1.13M
5
TEAM icon
Atlassian
TEAM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 11.93%
3 Healthcare 11.2%
4 Consumer Discretionary 8%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.8B
$4.84M 1.04%
10,301
+14
+0.1% +$6.07K
SRE icon
27
Sempra
SRE
$58.1B
$4.8M 1.03%
57,434
-27
-0% -$2.16K
LMT icon
28
Lockheed Martin
LMT
$131B
$4.73M 1.02%
8,094
+925
+13% +$497K
BABA icon
29
Alibaba
BABA
$276B
$4.51M 0.97%
42,545
+321
+0.8% +$26.3K
UTHR icon
30
United Therapeutics
UTHR
$26.1B
$4.51M 0.97%
12,574
-9
-0.1% -$3.04K
EA icon
31
Electronic Arts
EA
$52.4B
$4.47M 0.96%
31,169
-35
-0.1% -$5.08K
PEP icon
32
PepsiCo
PEP
$196B
$4.46M 0.96%
26,250
+4
+0% +$687
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.39M 0.94%
116,517
-1,075
-0.9% -$39.7K
CAG icon
34
Conagra Brands
CAG
$7.42B
$4.36M 0.94%
134,073
+642
+0.5% +$19.7K
RTX icon
35
RTX Corp
RTX
$290B
$4.34M 0.93%
35,828
+22
+0.1% +$2.51K
COF icon
36
Capital One
COF
$128B
$4.33M 0.93%
28,927
+56
+0.2% +$7.97K
ORCL icon
37
Oracle
ORCL
$339B
$4.31M 0.93%
25,307
+431
+2% +$62.4K
C icon
38
Citigroup
C
$213B
$4.25M 0.91%
67,948
+67
+0.1% +$4.14K
HSY icon
39
Hershey
HSY
$37.3B
$4.15M 0.89%
21,648
+32
+0.1% +$6.22K
RPRX icon
40
Royalty Pharma
RPRX
$26.2B
$4.11M 0.88%
145,357
+1,445
+1% +$40K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.08M 0.88%
51,882
-1,697
-3% -$132K
SLB icon
42
SLB Ltd
SLB
$72.7B
$4.07M 0.88%
97,136
-6,332
-6% -$282K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$3.96M 0.85%
6,866
+954
+16% +$530K
EBAY icon
44
eBay
EBAY
$51.2B
$3.81M 0.82%
58,442
+64
+0.1% +$3.68K
GILD icon
45
Gilead Sciences
GILD
$165B
$3.8M 0.82%
45,358
+47
+0.1% +$3.59K
FISV
46
Fiserv Inc
FISV
$29.7B
$3.73M 0.8%
20,752
+18
+0.1% +$2.97K
ADP icon
47
Automatic Data Processing
ADP
$109B
$3.67M 0.79%
13,275
+158
+1% +$41.3K
INCY icon
48
Incyte
INCY
$25.4B
$3.64M 0.78%
55,128
+28
+0.1% +$1.78K
NTAP icon
49
NetApp
NTAP
$33.9B
$3.63M 0.78%
29,385
-10
-0% -$1.25K
CHKP icon
50
Check Point Software Technologies
CHKP
$14.3B
$3.62M 0.78%
18,771
+10
+0.1% +$1.83K
1
2
3 4 5

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Hohimer Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hohimer Wealth Management held 264 positions worth $465M, up 7.9% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q3 2024 filing shows 50 new, 91 increased, 44 reduced and 37 closed positions. Its largest new stake was Walt Disney: 12,393 shares worth $1.19M. The largest sale was Evercore, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q3 2024 buy was Walt Disney: 12,393 shares worth $1.19M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $7.31M increase.
  • Hohimer Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.15M.
  • Hohimer Wealth Management fully exited Evercore in Q3 2024, selling an estimated $1.41M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q3 2024.
  • Hohimer Wealth Management opened 50 new positions and closed 37 in Q3 2024.
  • Hohimer Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $465M.

Based on Hohimer Wealth Management's 13F filing for Q3 2024, filed 19 Nov 2024.