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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
-1.71%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
+$396K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.23%
Holding
283
New
43
Increased
122
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.39M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.48M
4
ASML icon
ASML
ASML
+$4.77M
5
MOH icon
Molina Healthcare
MOH
+$4.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.26M
2
SYF icon
Synchrony
SYF
+$6.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
4
BN icon
Brookfield
BN
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$3.66M 0.71%
8,201
-27
-0.3% -$12.4K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$3.63M 0.71%
21,911
+2,481
+13% +$388K
CNI icon
53
Canadian National Railway
CNI
$78.5B
$3.63M 0.71%
+37,229
New +$3.76M
NOC icon
54
Northrop Grumman
NOC
$76B
$3.53M 0.69%
6,893
+28
+0.4% +$13.4K
HSY icon
55
Hershey
HSY
$37.3B
$3.51M 0.68%
20,504
+2,954
+17% +$484K
LRCX icon
56
Lam Research
LRCX
$316B
$3.48M 0.68%
47,882
+3,098
+7% +$244K
TROW icon
57
T. Rowe Price
TROW
$25.5B
$3.38M 0.66%
+36,801
New +$3.89M
INCY icon
58
Incyte
INCY
$25.8B
$3.36M 0.65%
55,522
+122
+0.2% +$8.51K
GM icon
59
General Motors
GM
$80.9B
$3.31M 0.64%
70,377
+230
+0.3% +$11.3K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.2M 0.62%
11,636
-20,326
-64% -$5.91M
EMR icon
61
Emerson Electric
EMR
$81.6B
$3.07M 0.6%
27,963
+95
+0.3% +$11.5K
TGT icon
62
Target
TGT
$66.3B
$2.98M 0.58%
28,524
+3,057
+12% +$382K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$2.94M 0.57%
27,880
-12,456
-31% -$1.32M
MCD icon
64
McDonald's
MCD
$193B
$2.9M 0.56%
9,268
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.85M 0.56%
62,988
+7,786
+14% +$350K
SLB icon
66
SLB Ltd
SLB
$72.7B
$2.78M 0.54%
+66,467
New +$2.72M
HPE icon
67
Hewlett Packard
HPE
$58.8B
$2.76M 0.54%
+178,576
New +$3.56M
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$4.51B
$2.67M 0.52%
160,642
-913
-0.6% -$16.6K
NTAP icon
69
NetApp
NTAP
$34B
$2.61M 0.51%
29,694
+131
+0.4% +$14.5K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 0.51%
13,439
-269
-2% -$53.5K
DG icon
71
Dollar General
DG
$28.4B
$2.58M 0.5%
29,308
+8,022
+38% +$607K
TSLA icon
72
Tesla
TSLA
$1.18T
$2.47M 0.48%
9,533
+230
+2% +$76.7K
CNC icon
73
Centene
CNC
$30.5B
$2.36M 0.46%
38,946
+459
+1% +$27.7K
DELL icon
74
Dell
DELL
$239B
$2.35M 0.46%
25,733
+169
+0.7% +$17.9K
MU icon
75
Micron Technology
MU
$835B
$2.32M 0.45%
26,742
+104
+0.4% +$9.99K
1 2
3
4 5

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Hohimer Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hohimer Wealth Management held 283 positions worth $514M, down 3.4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2025 filing shows 43 new, 122 increased, 62 reduced and 25 closed positions. Its largest new stake was Arista Networks: 54,180 shares worth $4.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2025 buy was Arista Networks: 54,180 shares worth $4.2M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $7.39M increase.
  • Hohimer Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.26M.
  • Hohimer Wealth Management fully exited Synchrony in Q1 2025, selling an estimated $6.36M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $514M portfolio in Q1 2025.
  • Hohimer Wealth Management opened 43 new positions and closed 25 in Q1 2025.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $514M.

Based on Hohimer Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.