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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
EBAY icon
51
eBay
EBAY
$51.2B
$3.67M 0.69%
59,247
+805
+1% +$51.1K
CHKP icon
52
Check Point Software Technologies
CHKP
$14.3B
$3.53M 0.66%
18,888
+117
+0.6% +$22K
EMR icon
53
Emerson Electric
EMR
$81.6B
$3.45M 0.65%
27,868
+173
+0.6% +$21K
TGT icon
54
Target
TGT
$66.3B
$3.44M 0.65%
+25,467
New +$3.65M
NTAP icon
55
NetApp
NTAP
$33.9B
$3.43M 0.65%
29,563
+178
+0.6% +$21.7K
AMGN icon
56
Amgen
AMGN
$209B
$3.38M 0.64%
12,983
-2,375
-15% -$705K
CNH
57
CNH Industrial
CNH
$13.3B
$3.36M 0.63%
296,373
-4,510
-1% -$51.3K
PEP icon
58
PepsiCo
PEP
$196B
$3.26M 0.61%
21,437
-4,813
-18% -$789K
LRCX icon
59
Lam Research
LRCX
$316B
$3.23M 0.61%
44,784
+604
+1% +$45.8K
NOC icon
60
Northrop Grumman
NOC
$76B
$3.22M 0.61%
6,865
+74
+1% +$37.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.6%
6,985
+946
+16% +$437K
QCOM icon
62
Qualcomm
QCOM
$164B
$3.16M 0.59%
20,572
+754
+4% +$123K
VRSN icon
63
VeriSign
VRSN
$26.3B
$2.98M 0.56%
+14,418
New +$2.72M
HSY icon
64
Hershey
HSY
$37.3B
$2.97M 0.56%
17,550
-4,098
-19% -$735K
ACAD icon
65
Acadia Pharmaceuticals
ACAD
$4.51B
$2.96M 0.56%
161,555
+2,422
+2% +$39.1K
STZ icon
66
Constellation Brands
STZ
$22.5B
$2.95M 0.56%
13,346
+9,107
+215% +$2.16M
DELL icon
67
Dell
DELL
$239B
$2.95M 0.55%
25,564
+187
+0.7% +$23.5K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$2.81M 0.53%
19,430
-2,345
-11% -$363K
NBIX icon
69
Neurocrine Biosciences
NBIX
$18.2B
$2.79M 0.53%
+20,437
New +$2.53M
MCD icon
70
McDonald's
MCD
$193B
$2.69M 0.51%
9,268
+2
+0% +$596
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 0.51%
13,708
-117
-0.8% -$23.4K
HAL icon
72
Halliburton
HAL
$26.1B
$2.63M 0.5%
+96,737
New +$2.83M
AMAT icon
73
Applied Materials
AMAT
$347B
$2.45M 0.46%
15,082
+65
+0.4% +$11.8K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.43M 0.46%
55,202
-458
-0.8% -$21.3K
PINS icon
75
Pinterest
PINS
$13.7B
$2.37M 0.45%
81,676
+59,122
+262% +$1.86M
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.