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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
CNH
51
CNH Industrial
CNH
$13.3B
$3.19M 0.74%
314,742
+52,472
+20% +$594K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$3.14M 0.73%
21,459
+5,420
+34% +$806K
EBAY icon
53
eBay
EBAY
$51.2B
$3.14M 0.73%
+58,378
New +$3.04M
ADP icon
54
Automatic Data Processing
ADP
$109B
$3.13M 0.73%
13,117
+841
+7% +$206K
GILD icon
55
Gilead Sciences
GILD
$165B
$3.11M 0.72%
45,311
-6,067
-12% -$405K
CHKP icon
56
Check Point Software Technologies
CHKP
$14.3B
$3.1M 0.72%
18,761
+1,326
+8% +$207K
FISV
57
Fiserv Inc
FISV
$29.7B
$3.09M 0.72%
20,734
-609
-3% -$92.2K
EMR icon
58
Emerson Electric
EMR
$81.6B
$3.04M 0.71%
27,618
-2,154
-7% -$238K
BABA icon
59
Alibaba
BABA
$276B
$3.04M 0.71%
42,224
-11,333
-21% -$869K
NOC icon
60
Northrop Grumman
NOC
$76B
$2.97M 0.69%
6,802
+1,263
+23% +$577K
EXPE icon
61
Expedia Group
EXPE
$36.5B
$2.92M 0.68%
+23,183
New +$2.86M
ARE icon
62
Alexandria Real Estate Equities
ARE
$9.37B
$2.92M 0.68%
24,949
+3,211
+15% +$383K
ZM icon
63
Zoom
ZM
$27.1B
$2.92M 0.68%
49,278
+9,512
+24% +$584K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.91M 0.68%
29,122
-56,669
-66% -$5.66M
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$2.88M 0.67%
69,438
+45,884
+195% +$2.05M
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$2.84M 0.66%
29,680
+1,456
+5% +$144K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$646B
$2.76M 0.64%
10,325
-15,270
-60% -$3.95M
CPRI icon
68
Capri Holdings
CPRI
$1.82B
$2.67M 0.62%
+80,748
New +$2.92M
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.63M 0.61%
83,437
-210
-0.3% -$6.61K
CVS icon
70
CVS Health
CVS
$135B
$2.62M 0.61%
44,290
-15,110
-25% -$945K
ACAD icon
71
Acadia Pharmaceuticals
ACAD
$4.51B
$2.59M 0.6%
159,133
+142,000
+829% +$2.29M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.59%
13,995
-1,169
-8% -$210K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82B
$2.45M 0.57%
50,292
+3,382
+7% +$165K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.42M 0.56%
55,291
-1,955
-3% -$84.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.56%
5,936
+2,758
+87% +$1.13M
1 2
3
4 5

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VAS
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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.