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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
-2.17%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.9%
Holding
196
New
9
Increased
43
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
2
DHR icon
Danaher
DHR
+$2.89M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$42.9B
$956K 0.27%
11,512
+123
+1% +$10.7K
RIO icon
102
Rio Tinto
RIO
$152B
$932K 0.27%
14,647
-253
-2% -$16.1K
EVR icon
103
Evercore
EVR
$11.8B
$928K 0.27%
6,729
– –
INTU icon
104
Intuit
INTU
$91.1B
$919K 0.26%
1,799
+23
+1% +$11.6K
AZO icon
105
AutoZone
AZO
$51.3B
$917K 0.26%
361
+4
+1% +$10K
CSTM icon
106
Constellium
CSTM
$3.76B
$913K 0.26%
50,151
– –
LULU icon
107
lululemon athletica
LULU
$13.5B
$899K 0.26%
2,331
+34
+1% +$13K
SPGI icon
108
S&P Global
SPGI
$124B
$898K 0.26%
2,457
+27
+1% +$10.6K
RXO icon
109
RXO
RXO
$3.68B
$894K 0.26%
45,296
– –
AZN icon
110
AstraZeneca
AZN
$269B
$884K 0.25%
6,524
-142
-2% -$19.4K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$882K 0.25%
19,027
-9,868
-34% -$459K
KMI icon
112
Kinder Morgan
KMI
$70.9B
$880K 0.25%
53,051
– –
ELV icon
113
Elevance Health
ELV
$81.5B
$868K 0.25%
1,994
+39
+2% +$17.7K
VZ icon
114
Verizon
VZ
$197B
$868K 0.25%
26,777
-873
-3% -$29.5K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$828K 0.24%
1,635
+16
+1% +$8.53K
CNC icon
116
Centene
CNC
$30.5B
$819K 0.23%
11,889
+216
+2% +$14.4K
KHC icon
117
Kraft Heinz
KHC
$32.8B
$776K 0.22%
23,054
-511
-2% -$17.7K
AXP icon
118
American Express
AXP
$224B
$775K 0.22%
5,195
-87
-2% -$14.2K
UCTT
119
Ultra Clean Holdings
UCTT
$3.12B
$774K 0.22%
26,075
– –
AKAM icon
120
Akamai
AKAM
$15.6B
$770K 0.22%
7,223
– –
EA icon
121
Electronic Arts
EA
$52.4B
$765K 0.22%
6,356
+112
+2% +$14.1K
ZTS icon
122
Zoetis
ZTS
$32.7B
$754K 0.22%
4,334
+86
+2% +$15.6K
INTS icon
123
Intensity Therapeutics
INTS
$11.7M
$740K 0.21%
+7,459
New +$1.03M
ASML icon
124
ASML
ASML
$596B
$737K 0.21%
1,252
+14
+1% +$9.3K
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$731K 0.21%
21,804
– –
3 4
5
6 7

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Hohimer Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hohimer Wealth Management held 196 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q3 2023 filing shows 9 new, 43 increased, 85 reduced and 5 closed positions. Its largest new stake was Danaher: 12,939 shares worth $2.85M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.99M.

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

  • Hohimer Wealth Management's largest Q3 2023 buy was Danaher: 12,939 shares worth $2.85M.
  • Hohimer Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.26M increase.
  • Hohimer Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.99M.
  • Hohimer Wealth Management fully exited Genelux in Q3 2023, selling an estimated $806K.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $350M portfolio in Q3 2023.
  • Hohimer Wealth Management opened 9 new positions and closed 5 in Q3 2023.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Hohimer Wealth Management's 13F filing for Q3 2023, filed 21 Nov 2023.