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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
+8.26%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
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 Financials 13.12%
3 Healthcare 9.87%
4 Energy 5.91%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$1.15M 0.27%
52,325
-1,455
-3% -$30.6K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.26%
14,972
+7,614
+103% +$574K
VZ icon
103
Verizon
VZ
$193B
$1.11M 0.26%
26,501
+412
+2% +$16.6K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.26%
21,612
-15,303
-41% -$783K
MDLZ icon
105
Mondelez International
MDLZ
$80.5B
$1.1M 0.26%
15,774
+835
+6% +$61K
YUM icon
106
Yum! Brands
YUM
$43.3B
$1.1M 0.26%
7,962
+4,842
+155% +$647K
PAYX icon
107
Paychex
PAYX
$41.4B
$1.09M 0.26%
+8,863
New +$1.08M
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.08M 0.25%
23,722
+10,800
+84% +$492K
XOM icon
109
ExxonMobil
XOM
$651B
$1.07M 0.25%
9,240
+1,006
+12% +$105K
CSGP icon
110
CoStar Group
CSGP
$12B
$1.07M 0.25%
+11,111
New +$956K
NEE icon
111
NextEra Energy
NEE
$183B
$1.07M 0.25%
+16,757
New +$982K
ELV icon
112
Elevance Health
ELV
$81.6B
$1.06M 0.25%
2,052
+39
+2% +$19.4K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$1.06M 0.25%
+4,466
New +$645K
GNRC icon
114
Generac Holdings
GNRC
$11.3B
$1.05M 0.25%
+8,314
New +$975K
O icon
115
Realty Income
O
$60.1B
$1.04M 0.24%
+19,314
New +$1.05M
RIO icon
116
Rio Tinto
RIO
$158B
$1.04M 0.24%
16,273
+795
+5% +$53.2K
SYK icon
117
Stryker
SYK
$133B
$1.03M 0.24%
2,865
+295
+11% +$99.3K
KMI icon
118
Kinder Morgan
KMI
$70.5B
$980K 0.23%
53,423
+1,486
+3% +$26K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$974K 0.23%
1,676
+27
+2% +$15.2K
CNC icon
120
Centene
CNC
$30.1B
$964K 0.23%
12,278
+258
+2% +$19.9K
LHX icon
121
L3Harris
LHX
$50.7B
$933K 0.22%
+4,380
New +$920K
ASML icon
122
ASML
ASML
$634B
$919K 0.22%
947
-320
-25% -$284K
KHC icon
123
Kraft Heinz
KHC
$31.3B
$913K 0.21%
24,756
-88
-0.4% -$3.2K
LEA icon
124
Lear
LEA
$7.33B
$909K 0.21%
+6,274
New +$859K
SHW icon
125
Sherwin-Williams
SHW
$83.7B
$904K 0.21%
+2,604
New +$830K
3 4
5
6 7

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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 Financials and Healthcare.

  • 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.