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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
+12.56%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44.5M
Cap. Flow
+$4.12M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
97
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
3
HSY icon
Hershey
HSY
+$2.33M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.21M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.55M
2
PFE icon
Pfizer
PFE
+$1.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
TGT icon
Target
TGT
+$1.06M
5
MO icon
Altria Group
MO
+$923K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 12.9%
3 Healthcare 10.9%
4 Consumer Discretionary 6.7%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$215B
$1.58M 0.4%
26,800
+172
+0.6% +$9.03K
PANW icon
77
Palo Alto Networks
PANW
$265B
$1.56M 0.4%
10,576
-26
-0.2% -$3.48K
AMZN icon
78
Amazon
AMZN
$2.53T
$1.55M 0.39%
10,185
-2,308
-18% -$324K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.52M 0.39%
7,140
+455
+7% +$87.7K
MO icon
80
Altria Group
MO
$113B
$1.48M 0.37%
36,647
-22,321
-38% -$923K
IBM icon
81
IBM
IBM
$209B
$1.47M 0.37%
8,976
+972
+12% +$147K
BA icon
82
Boeing
BA
$175B
$1.38M 0.35%
5,294
+3
+0.1% +$642
NVDA icon
83
NVIDIA
NVDA
$4.72T
$1.38M 0.35%
27,810
+200
+0.7% +$9.27K
STLA icon
84
Stellantis
STLA
$17B
$1.37M 0.35%
58,663
+6,875
+13% +$142K
PFE icon
85
Pfizer
PFE
$142B
$1.3M 0.33%
45,050
-60,250
-57% -$1.82M
PG icon
86
Procter & Gamble
PG
$335B
$1.29M 0.33%
8,806
-819
-9% -$121K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.32%
24,562
-20,225
-45% -$1.06M
CARR icon
88
Carrier Global
CARR
$50.6B
$1.26M 0.32%
21,896
-1,060
-5% -$56.1K
CAH icon
89
Cardinal Health
CAH
$53.2B
$1.24M 0.31%
12,258
– –
TMUS icon
90
T-Mobile US
TMUS
$186B
$1.22M 0.31%
7,587
+61
+0.8% +$9.03K
ADBE icon
91
Adobe
ADBE
$98.5B
$1.22M 0.31%
2,038
+15
+0.7% +$8.65K
ALSN icon
92
Allison Transmission
ALSN
$9.57B
$1.19M 0.3%
20,535
+311
+2% +$17.4K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
$1.19M 0.3%
2,932
+24
+0.8% +$8.87K
LULU icon
94
lululemon athletica
LULU
$13.6B
$1.19M 0.3%
2,328
-3
-0.1% -$1.3K
ICVT icon
95
iShares Convertible Bond ETF
ICVT
$7.21B
$1.18M 0.3%
15,046
– –
EVR icon
96
Evercore
EVR
$12.1B
$1.17M 0.3%
6,850
+121
+2% +$17.5K
RIO icon
97
Rio Tinto
RIO
$158B
$1.15M 0.29%
15,478
+831
+6% +$55.8K
INTU icon
98
Intuit
INTU
$86.3B
$1.14M 0.29%
1,816
+17
+0.9% +$9.38K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.12M 0.28%
22,716
+1,063
+5% +$51.8K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.28%
4,963
+562
+13% +$132K
2 3
4
5 6

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Hohimer Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hohimer Wealth Management held 201 positions worth $395M, up 13% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management's Q4 2023 filing shows 10 new, 97 increased, 65 reduced and 6 closed positions. Its largest new stake was Hershey: 12,281 shares worth $2.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q4 2023 buy was Hershey: 12,281 shares worth $2.29M.
  • Hohimer Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $3.16M increase.
  • Hohimer Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.55M.
  • Hohimer Wealth Management fully exited PepsiCo in Q4 2023, selling an estimated $380K.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $395M portfolio in Q4 2023.
  • Hohimer Wealth Management opened 10 new positions and closed 6 in Q4 2023.
  • Hohimer Wealth Management's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Hohimer Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.