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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
+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
WBD icon
51
Warner Bros
WBD
$64.3B
$3.61M 0.78%
437,122
-24,247
-5% -$189K
LRCX icon
52
Lam Research
LRCX
$316B
$3.61M 0.78%
44,180
+640
+1% +$55.6K
NOC icon
53
Northrop Grumman
NOC
$76B
$3.59M 0.77%
6,791
-11
-0.2% -$5.39K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$3.54M 0.76%
68,476
-962
-1% -$45.1K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$3.53M 0.76%
21,775
+316
+1% +$50.3K
ZM icon
56
Zoom
ZM
$27.1B
$3.45M 0.74%
49,538
+260
+0.5% +$16.3K
EXPE icon
57
Expedia Group
EXPE
$36.5B
$3.45M 0.74%
23,310
+127
+0.5% +$16.8K
CPRI icon
58
Capri Holdings
CPRI
$1.82B
$3.41M 0.73%
80,288
-460
-0.6% -$16.1K
QCOM icon
59
Qualcomm
QCOM
$164B
$3.37M 0.72%
19,818
+42
+0.2% +$7.42K
CNH
60
CNH Industrial
CNH
$13.3B
$3.34M 0.72%
300,883
-13,859
-4% -$141K
ELV icon
61
Elevance Health
ELV
$81.5B
$3.31M 0.71%
6,358
-3
-0% -$1.6K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$3.17M 0.68%
42,196
+35,154
+499% +$2.6M
GM icon
63
General Motors
GM
$80.9B
$3.13M 0.67%
69,792
+100
+0.1% +$4.63K
AMAT icon
64
Applied Materials
AMAT
$347B
$3.03M 0.65%
15,017
+46
+0.3% +$9.44K
EMR icon
65
Emerson Electric
EMR
$81.6B
$3.03M 0.65%
27,695
+77
+0.3% +$8.29K
DELL icon
66
Dell
DELL
$239B
$3.01M 0.65%
25,377
+68
+0.3% +$7.92K
ARE icon
67
Alexandria Real Estate Equities
ARE
$9.37B
$2.94M 0.63%
24,786
-163
-0.7% -$19.4K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$2.9M 0.62%
10,253
-72
-0.7% -$19.6K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$2.85M 0.61%
29,758
+78
+0.3% +$7.48K
MCD icon
70
McDonald's
MCD
$193B
$2.82M 0.61%
9,266
+95
+1% +$26.2K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.79M 0.6%
84,062
+625
+0.7% +$20.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.6%
6,039
+103
+2% +$45.5K
CVS icon
73
CVS Health
CVS
$135B
$2.77M 0.59%
43,973
-317
-0.7% -$18.5K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74M 0.59%
13,825
-170
-1% -$32.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.66M 0.57%
55,660
+369
+0.7% +$16.4K
1 2
3
4 5

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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.