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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 Morningstar 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
CNC icon
76
Centene
CNC
$30.5B
$2.33M 0.44%
+38,487
New +$2.4M
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.31M 0.44%
73,602
-10,460
-12% -$342K
MU icon
78
Micron Technology
MU
$835B
$2.24M 0.42%
+26,638
New +$2.71M
ARE icon
79
Alexandria Real Estate Equities
ARE
$9.37B
$2.11M 0.4%
21,636
-3,150
-13% -$345K
JPM icon
80
JPMorgan Chase
JPM
$916B
$2.07M 0.39%
8,623
+2,886
+50% +$672K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$2M 0.38%
27,746
-14,450
-34% -$1.06M
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
$1.97M 0.37%
40,120
-11,771
-23% -$589K
DOCU
83
DocuSign
DOCU
$11.1B
$1.91M 0.36%
21,283
+302
+1% +$24.1K
PFG icon
84
Principal Financial Group
PFG
$24.3B
$1.91M 0.36%
24,724
– –
V icon
85
Visa
V
$677B
$1.9M 0.36%
6,027
+940
+18% +$283K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.87M 0.35%
7,771
+407
+6% +$100K
CAT icon
87
Caterpillar
CAT
$361B
$1.79M 0.34%
4,942
+179
+4% +$69.4K
AXP icon
88
American Express
AXP
$224B
$1.73M 0.33%
5,829
+37
+0.6% +$10.6K
CRM icon
89
Salesforce
CRM
$154B
$1.66M 0.31%
4,966
+425
+9% +$136K
PCAR icon
90
PACCAR
PCAR
$70.5B
$1.62M 0.3%
15,562
-291
-2% -$31.8K
PANW icon
91
Palo Alto Networks
PANW
$256B
$1.62M 0.3%
8,894
+912
+11% +$172K
DG icon
92
Dollar General
DG
$28.4B
$1.61M 0.3%
+21,286
New +$1.68M
PG icon
93
Procter & Gamble
PG
$340B
$1.6M 0.3%
9,568
+134
+1% +$22.8K
CMI icon
94
Cummins
CMI
$83.6B
$1.58M 0.3%
4,528
– –
CAH icon
95
Cardinal Health
CAH
$53.7B
$1.45M 0.27%
12,258
– –
DIS icon
96
Walt Disney
DIS
$171B
$1.45M 0.27%
13,011
+618
+5% +$64.9K
RIO icon
97
Rio Tinto
RIO
$152B
$1.45M 0.27%
+24,579
New +$1.57M
FLUT icon
98
Flutter Entertainment
FLUT
$18.7B
$1.43M 0.27%
5,524
+18
+0.3% +$4.54K
NFLX icon
99
Netflix
NFLX
$307B
$1.42M 0.27%
15,930
+510
+3% +$42K
MO icon
100
Altria Group
MO
$125B
$1.41M 0.27%
27,018
– –
2 3
4
5 6

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EBSAM
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PCM
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VAS
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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.