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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
+2.25%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$4.16M
Cap. Flow
+$1.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
SLB icon
SLB Ltd
SLB
+$4.99M
3
BCS icon
Barclays
BCS
+$4.45M
4
AMGN icon
Amgen
AMGN
+$4.25M
5
SYF icon
Synchrony
SYF
+$4.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.7M
2
SHEL icon
Shell
SHEL
+$6.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.66M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 11.58%
3 Healthcare 10.74%
4 Consumer Discretionary 7.36%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$154B
$1.13M 0.26%
+4,387
New +$1.17M
OMF icon
102
OneMain Financial
OMF
$7.27B
$1.13M 0.26%
23,242
-14,626
-39% -$719K
EXE
103
Expand Energy Corp
EXE
$22.1B
$1.12M 0.26%
13,675
-148
-1% -$13.1K
JPM icon
104
JPMorgan Chase
JPM
$916B
$1.11M 0.26%
5,479
-34,249
-86% -$6.7M
HON icon
105
Honeywell
HON
$76.4B
$1.1M 0.26%
+5,467
New +$1.04M
BKR icon
106
Baker Hughes
BKR
$58.3B
$1.1M 0.26%
+31,273
New +$1.03M
TEAM icon
107
Atlassian
TEAM
$26.5B
$1.08M 0.25%
+6,130
New +$1.1M
LYV icon
108
Live Nation Entertainment
LYV
$42.9B
$1.07M 0.25%
11,427
+130
+1% +$12.3K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$1.07M 0.25%
5,868
-22,164
-79% -$4.04M
STZ icon
110
Constellation Brands
STZ
$22.5B
$1.06M 0.25%
4,113
-10,773
-72% -$2.77M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$1.05M 0.24%
2,250
-633
-22% -$275K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.05M 0.24%
14,061
-911
-6% -$67.7K
PINS icon
113
Pinterest
PINS
$13.7B
$1.05M 0.24%
+23,801
New +$938K
FTNT icon
114
Fortinet
FTNT
$112B
$1.04M 0.24%
17,187
+5,888
+52% +$366K
ABNB icon
115
Airbnb
ABNB
$90.8B
$1.03M 0.24%
6,810
+2,871
+73% +$439K
LHX icon
116
L3Harris
LHX
$55.4B
$1.01M 0.23%
4,502
+122
+3% +$26.4K
MOH icon
117
Molina Healthcare
MOH
$10.4B
$1.01M 0.23%
3,382
-8,492
-72% -$2.88M
NFLX icon
118
Netflix
NFLX
$307B
$1M 0.23%
+14,880
New +$929K
SPOT icon
119
Spotify
SPOT
$108B
$1M 0.23%
+3,198
New +$963K
NEE icon
120
NextEra Energy
NEE
$184B
$995K 0.23%
14,058
-2,699
-16% -$191K
AZN icon
121
AstraZeneca
AZN
$269B
$985K 0.23%
6,316
– –
MNST icon
122
Monster Beverage
MNST
$95.1B
$984K 0.23%
+19,706
New +$1.04M
XYZ
123
Block Inc
XYZ
$48.9B
$984K 0.23%
+15,253
New +$1.07M
FLUT icon
124
Flutter Entertainment
FLUT
$18.7B
$971K 0.23%
+5,325
New +$1.02M
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$961K 0.22%
18,760
-2,852
-13% -$145K
3 4
5
6 7

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EBSAM
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PCM
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AP
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VAS
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EPIMS
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OAM
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Hohimer Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hohimer Wealth Management held 264 positions worth $431M, up 0.97% from $427M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q2 2024 filing shows 41 new, 56 increased, 91 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,656 shares worth $5.88M. The largest sale was JPMorgan Chase, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 11,656 shares worth $5.88M.
  • Hohimer Wealth Management added most to Amgen in Q2 2024, an estimated $4.25M increase.
  • Hohimer Wealth Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $6.7M.
  • Hohimer Wealth Management fully exited Shell in Q2 2024, selling an estimated $6.03M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $431M portfolio in Q2 2024.
  • Hohimer Wealth Management opened 41 new positions and closed 50 in Q2 2024.
  • Hohimer Wealth Management's portfolio value rose 0.97% quarter-over-quarter to $431M.

Based on Hohimer Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.