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
+7.15%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$16.8M
Cap. Flow
-$4.25M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.45%
Holding
197
New
14
Increased
35
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.9M
2
VLO icon
Valero Energy
VLO
+$3.14M
3
MRO
Marathon Oil Corporation
MRO
+$3.11M
4
FNF icon
Fidelity National Financial
FNF
+$2.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
3
GM icon
General Motors
GM
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$2.71M 0.75%
12,317
+104
+0.9% +$21.7K
BLK icon
52
Blackrock
BLK
$167B
$2.7M 0.75%
3,911
-141
-3% -$94.4K
MO icon
53
Altria Group
MO
$125B
$2.67M 0.74%
58,968
+1,177
+2% +$53.3K
LH icon
54
Labcorp
LH
$25.2B
$2.62M 0.72%
12,622
-458
-4% -$88.8K
SYY icon
55
Sysco
SYY
$40.8B
$2.58M 0.71%
34,794
-1,280
-4% -$94.7K
GDDY icon
56
GoDaddy
GDDY
$13.9B
$2.57M 0.71%
34,236
-1,240
-3% -$91.6K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.57M 0.71%
72,859
-759
-1% -$26.6K
NXST icon
58
Nexstar Media Group
NXST
$6.01B
$2.56M 0.71%
15,355
-516
-3% -$85.5K
QCOM icon
59
Qualcomm
QCOM
$164B
$2.38M 0.66%
19,957
-673
-3% -$77.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$2.37M 0.65%
5,308
+250
+5% +$105K
GSK icon
61
GSK
GSK
$107B
$2.23M 0.62%
62,621
-2,373
-4% -$85.1K
B
62
Barrick Mining
B
$60.9B
$2.17M 0.6%
128,240
-4,965
-4% -$90.5K
TSLA icon
63
Tesla
TSLA
$1.18T
$2.17M 0.6%
8,288
-66
-0.8% -$13.2K
FIS icon
64
Fidelity National Information Services
FIS
$24.2B
$2.06M 0.57%
37,715
-1,433
-4% -$78.8K
PFG icon
65
Principal Financial Group
PFG
$24.3B
$1.9M 0.52%
25,008
– –
CMCSA icon
66
Comcast
CMCSA
$87.3B
$1.83M 0.51%
44,044
-17,743
-29% -$705K
DOW icon
67
Dow Inc
DOW
$22B
$1.7M 0.47%
31,868
+957
+3% +$50.9K
AMZN icon
68
Amazon
AMZN
$2.44T
$1.62M 0.45%
12,412
– –
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$6.97B
$1.55M 0.43%
20,338
-67
-0.3% -$4.88K
OMF icon
70
OneMain Financial
OMF
$7.27B
$1.47M 0.41%
33,758
+1,376
+4% +$53.7K
PG icon
71
Procter & Gamble
PG
$340B
$1.46M 0.4%
9,625
-6
-0.1% -$904
LDOS icon
72
Leidos
LDOS
$14.4B
$1.42M 0.39%
16,097
-607
-4% -$51.7K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.35M 0.37%
28,895
-2,504
-8% -$118K
PANW icon
74
Palo Alto Networks
PANW
$256B
$1.34M 0.37%
10,526
-264
-2% -$27.5K
NFE icon
75
New Fortress Energy
NFE
$92.9M
$1.23M 0.34%
+46,062
New +$1.34M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hohimer Wealth Management held 197 positions worth $362M, up 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q2 2023 filing shows 14 new, 35 increased, 113 reduced and 10 closed positions. Its largest new stake was Valero Energy: 26,979 shares worth $3.16M. The largest sale was Olin, an estimated $4.12M.

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 2023 buy was Valero Energy: 26,979 shares worth $3.16M.
  • Hohimer Wealth Management added most to Ford in Q2 2023, an estimated $3.9M increase.
  • Hohimer Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.01M.
  • Hohimer Wealth Management fully exited Olin in Q2 2023, selling an estimated $4.12M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $362M portfolio in Q2 2023.
  • Hohimer Wealth Management opened 14 new positions and closed 10 in Q2 2023.
  • Hohimer Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $362M.

Based on Hohimer Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.