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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
+3%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$66.4M
Cap. Flow
+$59.8M
Cap. Flow %
11.26%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
139
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.36M
2
SLB icon
SLB Ltd
SLB
+$4.07M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
WBD icon
Warner Bros
WBD
+$3.61M
5
CPRI icon
Capri Holdings
CPRI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$36.5B
$5.38M 1.01%
28,889
+5,579
+24% +$961K
COF icon
27
Capital One
COF
$128B
$5.18M 0.98%
29,057
+130
+0.4% +$22.5K
SRE icon
28
Sempra
SRE
$58.1B
$5.06M 0.95%
57,704
+270
+0.5% +$23.6K
C icon
29
Citigroup
C
$213B
$4.81M 0.91%
68,355
+407
+0.6% +$27.4K
UNH icon
30
UnitedHealth
UNH
$382B
$4.7M 0.88%
9,293
-136
-1% -$77.3K
AEP icon
31
American Electric Power
AEP
$70.4B
$4.67M 0.88%
50,602
+636
+1% +$61.5K
EA icon
32
Electronic Arts
EA
$52.4B
$4.59M 0.86%
31,340
+171
+0.5% +$26.3K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.58M 0.86%
90,370
+67,370
+293% +$3.42M
UTHR icon
34
United Therapeutics
UTHR
$26.1B
$4.45M 0.84%
12,614
+40
+0.3% +$14.7K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$4.3M 0.81%
+40,336
New +$4.33M
FISV
36
Fiserv Inc
FISV
$29.7B
$4.28M 0.81%
20,830
+78
+0.4% +$15.9K
VICI icon
37
VICI Properties
VICI
$29.9B
$4.26M 0.8%
145,971
+347
+0.2% +$11K
ORCL icon
38
Oracle
ORCL
$339B
$4.24M 0.8%
25,470
+163
+0.6% +$29K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.18M 0.79%
113,645
-2,872
-2% -$107K
RTX icon
40
RTX Corp
RTX
$290B
$4.17M 0.78%
36,037
+209
+0.6% +$25.2K
ZM icon
41
Zoom
ZM
$27.1B
$4.06M 0.76%
49,750
+212
+0.4% +$16.7K
LMT icon
42
Lockheed Martin
LMT
$131B
$4M 0.75%
8,228
+134
+2% +$73K
XOM icon
43
ExxonMobil
XOM
$650B
$3.93M 0.74%
36,526
-7,418
-17% -$868K
ADP icon
44
Automatic Data Processing
ADP
$109B
$3.91M 0.74%
13,344
+69
+0.5% +$20.4K
INCY icon
45
Incyte
INCY
$25.4B
$3.83M 0.72%
55,400
+272
+0.5% +$19.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$3.8M 0.72%
67,253
-1,223
-2% -$68.3K
TSLA icon
47
Tesla
TSLA
$1.18T
$3.76M 0.71%
9,303
+594
+7% +$191K
GM icon
48
General Motors
GM
$80.9B
$3.74M 0.7%
70,147
+355
+0.5% +$18.6K
NEM icon
49
Newmont
NEM
$96.2B
$3.72M 0.7%
99,957
-5,404
-5% -$246K
BABA icon
50
Alibaba
BABA
$276B
$3.7M 0.7%
43,686
+1,141
+3% +$108K
1
2
3 4 5

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Hohimer Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hohimer Wealth Management held 264 positions worth $531M, up 14% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $59.8M of net new capital in Q4 2024, opening 37 new positions and adding to 139 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royalty Pharma, an estimated $2.96M trimmed.

  • Hohimer Wealth Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.
  • Hohimer Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $19.9M increase.
  • Hohimer Wealth Management's biggest Q4 2024 reduction was Royalty Pharma, cutting an estimated $2.96M.
  • Hohimer Wealth Management fully exited Conagra Brands in Q4 2024, selling an estimated $4.36M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $531M portfolio in Q4 2024.
  • Hohimer Wealth Management opened 37 new positions and closed 23 in Q4 2024.
  • Hohimer Wealth Management's portfolio value rose 14% quarter-over-quarter to $531M.

Based on Hohimer Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.