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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.28%
3,128
-15
-0.5% -$5.26K
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.36B
$1.1M 0.28%
39,892
+4,593
+13% +$127K
HDV
103
iShares Core High Dividend ETF
HDV
$14.7B
$1.1M 0.28%
53,780
– –
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.28%
25,072
+3,268
+15% +$126K
TSCO icon
105
Tractor Supply
TSCO
$16.3B
$1.09M 0.28%
25,330
+495
+2% +$20.2K
LYV icon
106
Live Nation Entertainment
LYV
$42.9B
$1.09M 0.28%
11,618
+106
+0.9% +$9.12K
MDLZ icon
107
Mondelez International
MDLZ
$82.9B
$1.08M 0.27%
14,939
+226
+2% +$15.5K
RXO icon
108
RXO
RXO
$3.68B
$1.08M 0.27%
46,405
+1,109
+2% +$22.3K
CMI icon
109
Cummins
CMI
$83.6B
$1.06M 0.27%
4,416
-250
-5% -$56.8K
FLG
110
Flagstar Bank National Association
FLG
$5.87B
$1.06M 0.27%
34,450
+3,716
+12% +$111K
DLPN icon
111
Dolphin Entertainment
DLPN
$13.4M
$1.03M 0.26%
+300,000
New +$1M
CSTM icon
112
Constellium
CSTM
$3.76B
$1.03M 0.26%
51,354
+1,203
+2% +$21.1K
EXPE icon
113
Expedia Group
EXPE
$36.5B
$1.02M 0.26%
6,711
+78
+1% +$9.55K
SPGI icon
114
S&P Global
SPGI
$124B
$1M 0.25%
2,281
-176
-7% -$69.5K
AXP icon
115
American Express
AXP
$224B
$987K 0.25%
5,268
+73
+1% +$11.8K
VZ icon
116
Verizon
VZ
$197B
$984K 0.25%
26,089
-688
-3% -$24.3K
EXE
117
Expand Energy Corp
EXE
$21.4B
$979K 0.25%
12,721
-807
-6% -$66.3K
ASML icon
118
ASML
ASML
$596B
$959K 0.24%
1,267
+15
+1% +$9.9K
ELV icon
119
Elevance Health
ELV
$81.5B
$949K 0.24%
2,013
+19
+1% +$8.79K
AZO icon
120
AutoZone
AZO
$51.3B
$946K 0.24%
366
+5
+1% +$13K
KHC icon
121
Kraft Heinz
KHC
$32.8B
$919K 0.23%
24,844
+1,790
+8% +$60.9K
KMI icon
122
Kinder Morgan
KMI
$70.9B
$916K 0.23%
51,937
-1,114
-2% -$19K
CNC icon
123
Centene
CNC
$30.5B
$892K 0.23%
12,020
+131
+1% +$9.45K
AZN icon
124
AstraZeneca
AZN
$269B
$879K 0.22%
6,524
– –
EA icon
125
Electronic Arts
EA
$52.7B
$879K 0.22%
6,422
+66
+1% +$8.72K
3 4
5
6 7

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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.