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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
AMZN icon
51
Amazon
AMZN
$2.44T
$3.01M 0.71%
16,694
+6,509
+64% +$1.09M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$2.95M 0.69%
5,608
-237
-4% -$119K
LMT icon
53
Lockheed Martin
LMT
$131B
$2.9M 0.68%
6,373
-1,551
-20% -$680K
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$2.89M 0.68%
+28,224
New +$2.75M
CHKP icon
55
Check Point Software Technologies
CHKP
$14.3B
$2.86M 0.67%
+17,435
New +$2.79M
SNY icon
56
Sanofi
SNY
$107B
$2.81M 0.66%
57,763
-371
-0.6% -$18.1K
ARE icon
57
Alexandria Real Estate Equities
ARE
$9.37B
$2.8M 0.66%
21,738
+434
+2% +$53.5K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 0.65%
15,164
-383
-2% -$67.3K
VICI icon
59
VICI Properties
VICI
$29.9B
$2.71M 0.64%
91,006
+15,731
+21% +$472K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.7M 0.63%
83,647
+13,981
+20% +$446K
NOC icon
61
Northrop Grumman
NOC
$76B
$2.65M 0.62%
5,539
-1,973
-26% -$909K
ZM icon
62
Zoom
ZM
$27.1B
$2.6M 0.61%
+39,766
New +$2.65M
MCD icon
63
McDonald's
MCD
$193B
$2.59M 0.61%
9,188
-13
-0.1% -$3.78K
GSK icon
64
GSK
GSK
$107B
$2.54M 0.59%
59,194
-443
-0.7% -$18.3K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$2.54M 0.59%
16,039
+432
+3% +$68.8K
NXST icon
66
Nexstar Media Group
NXST
$6.01B
$2.51M 0.59%
14,541
-124
-0.8% -$20.8K
ABEV icon
67
Ambev
ABEV
$47.9B
$2.48M 0.58%
998,348
-6,539
-0.7% -$17K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.39M 0.56%
57,246
+9,964
+21% +$407K
HSY icon
69
Hershey
HSY
$37.3B
$2.39M 0.56%
12,275
-6
-0% -$1.16K
LH icon
70
Labcorp
LH
$25.2B
$2.32M 0.54%
10,641
-73
-0.7% -$16.1K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$2.31M 0.54%
46,910
+24,194
+107% +$1.18M
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.15M 0.5%
29,753
+5,566
+23% +$402K
PFG icon
73
Principal Financial Group
PFG
$24.3B
$2.13M 0.5%
24,724
-284
-1% -$22.8K
SYY icon
74
Sysco
SYY
$40.8B
$2.07M 0.49%
25,504
-272
-1% -$21.4K
OMF icon
75
OneMain Financial
OMF
$7.27B
$1.93M 0.45%
37,868
+403
+1% +$19.2K
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.