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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$32.3M
Cap. Flow
-$1.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
73
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.16M
2
GM icon
General Motors
GM
+$4.01M
3
AEP icon
American Electric Power
AEP
+$3.93M
4
BABA icon
Alibaba
BABA
+$3.92M
5
SRE icon
Sempra
SRE
+$3.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.51M
3
HD icon
Home Depot
HD
+$4.66M
4
LRCX icon
Lam Research
LRCX
+$3.68M
5
GDDY icon
GoDaddy
GDDY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Miscellaneous 20.67%
3 Financials 13.12%
4 Healthcare 9.87%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$80.7B
$1.88M 0.44%
43,388
+384
+0.9% +$16.6K
DOW icon
77
Dow Inc
DOW
$20.8B
$1.88M 0.44%
32,391
-267
-0.8% -$14.8K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.71M 0.4%
7,482
+342
+5% +$73.6K
IBM icon
79
IBM
IBM
$216B
$1.71M 0.4%
8,929
-47
-0.5% -$8.57K
BILL icon
80
BILL Holdings
BILL
$4.06B
$1.63M 0.38%
+23,761
New +$1.66M
MO icon
81
Altria Group
MO
$116B
$1.6M 0.38%
36,790
+143
+0.4% +$5.93K
TSLA icon
82
Tesla
TSLA
$1.44T
$1.58M 0.37%
8,970
-16
-0.2% -$3.13K
PG icon
83
Procter & Gamble
PG
$340B
$1.54M 0.36%
9,474
+668
+8% +$105K
NFE icon
84
New Fortress Energy
NFE
$69.8M
$1.42M 0.33%
930
-1
-0.1% -$1.64K
CAH icon
85
Cardinal Health
CAH
$52.4B
$1.37M 0.32%
12,258
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.31%
3,178
+50
+2% +$19.7K
CMI icon
87
Cummins
CMI
$73.3B
$1.33M 0.31%
4,528
+112
+3% +$28.9K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.31%
5,069
+106
+2% +$24.9K
EVR icon
89
Evercore
EVR
$10.1B
$1.32M 0.31%
6,875
+25
+0.4% +$4.52K
PFE icon
90
Pfizer
PFE
$158B
$1.31M 0.31%
47,328
+2,278
+5% +$63.2K
AXP icon
91
American Express
AXP
$210B
$1.3M 0.3%
5,689
+421
+8% +$87.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.3%
23,554
-1,008
-4% -$51.3K
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.79B
$1.27M 0.3%
40,663
+771
+2% +$22.6K
TMUS icon
94
T-Mobile US
TMUS
$180B
$1.26M 0.29%
7,709
+122
+2% +$19.9K
EXE
95
Expand Energy Corp
EXE
$20.3B
$1.23M 0.29%
13,823
+1,102
+9% +$88.5K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$129B
$1.21M 0.28%
2,883
-49
-2% -$20.7K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$7.79B
$1.2M 0.28%
15,016
-30
-0.2% -$2.34K
LYV icon
98
Live Nation Entertainment
LYV
$38.9B
$1.19M 0.28%
11,297
-321
-3% -$30.3K
ANET icon
99
Arista Networks
ANET
$251B
$1.19M 0.28%
16,384
-10,416
-39% -$703K
SPGI icon
100
S&P Global
SPGI
$119B
$1.16M 0.27%
2,721
+440
+19% +$191K
2 3
4
5 6

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AR
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FAM
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KL
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
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SSWM
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LOIM
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Hohimer Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hohimer Wealth Management held 246 positions worth $427M, up 8.2% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hohimer Wealth Management's Q1 2024 filing shows 51 new, 73 increased, 81 reduced and 23 closed positions. Its largest new stake was General Motors: 103,387 shares worth $4.69M. The largest sale was Broadcom, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Hohimer Wealth Management's largest Q1 2024 buy was General Motors: 103,387 shares worth $4.69M.
  • Hohimer Wealth Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $4.16M increase.
  • Hohimer Wealth Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $6.17M.
  • Hohimer Wealth Management fully exited GoDaddy in Q1 2024, selling an estimated $3.57M.
  • Hohimer Wealth Management's ten largest holdings make up 22% of its $427M portfolio in Q1 2024.
  • Hohimer Wealth Management opened 51 new positions and closed 23 in Q1 2024.
  • Hohimer Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $427M.

Based on Hohimer Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.