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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
+7.98%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$34M
Cap. Flow
+$5.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$1.41M
2
ANET icon
Arista Networks
ANET
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
OMF icon
OneMain Financial
OMF
+$1.13M
5
TEAM icon
Atlassian
TEAM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 11.93%
3 Healthcare 11.2%
4 Consumer Discretionary 8%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$1.19M 0.26%
+12,393
New +$1.14M
MELI icon
102
Mercado Libre
MELI
$94.5B
$1.18M 0.25%
574
+17
+3% +$32K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.17M 0.25%
23,000
– –
BKR icon
104
Baker Hughes
BKR
$58.3B
$1.17M 0.25%
32,326
+1,053
+3% +$37K
ADBE icon
105
Adobe
ADBE
$105B
$1.16M 0.25%
2,244
+64
+3% +$35.1K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$1.16M 0.25%
5,868
– –
HON icon
107
Honeywell
HON
$76.4B
$1.12M 0.24%
5,751
+284
+5% +$55.1K
LHX icon
108
L3Harris
LHX
$55.4B
$1.11M 0.24%
4,651
+149
+3% +$34.4K
NFLX icon
109
Netflix
NFLX
$307B
$1.09M 0.24%
15,420
+540
+4% +$36.1K
STZ icon
110
Constellation Brands
STZ
$22.5B
$1.09M 0.24%
4,239
+126
+3% +$31.2K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$1.08M 0.23%
2,320
+70
+3% +$33.6K
MNST icon
112
Monster Beverage
MNST
$95.1B
$1.07M 0.23%
20,420
+714
+4% +$35.4K
XYZ
113
Block Inc
XYZ
$48.9B
$1.06M 0.23%
15,833
+580
+4% +$37.5K
NVO
114
Novo Nordisk
NVO
$228B
$999K 0.21%
8,391
+287
+4% +$38.3K
AZN icon
115
AstraZeneca
AZN
$269B
$984K 0.21%
6,316
– –
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$974K 0.21%
41,400
-10,925
-21% -$250K
PGR icon
117
Progressive
PGR
$128B
$952K 0.2%
3,753
+95
+3% +$22.1K
MSCI icon
118
MSCI
MSCI
$42.4B
$897K 0.19%
1,539
+45
+3% +$24.4K
APO icon
119
Apollo Global Management
APO
$69B
$895K 0.19%
7,162
+247
+4% +$28.5K
AES icon
120
AES
AES
$10.6B
$881K 0.19%
43,943
-4,108
-9% -$72.7K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$873K 0.19%
7,468
– –
DOW icon
122
Dow Inc
DOW
$22B
$844K 0.18%
15,445
– –
ABNB icon
123
Airbnb
ABNB
$90.8B
$805K 0.17%
6,351
-459
-7% -$59.5K
OWL icon
124
Blue Owl Capital
OWL
$6.45B
$776K 0.17%
40,066
+1,656
+4% +$29.6K
JBBB icon
125
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$734K 0.16%
15,000
– –
3 4
5
6 7

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Hohimer Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hohimer Wealth Management held 264 positions worth $465M, up 7.9% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q3 2024 filing shows 50 new, 91 increased, 44 reduced and 37 closed positions. Its largest new stake was Walt Disney: 12,393 shares worth $1.19M. The largest sale was Evercore, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q3 2024 buy was Walt Disney: 12,393 shares worth $1.19M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $7.31M increase.
  • Hohimer Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.15M.
  • Hohimer Wealth Management fully exited Evercore in Q3 2024, selling an estimated $1.41M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q3 2024.
  • Hohimer Wealth Management opened 50 new positions and closed 37 in Q3 2024.
  • Hohimer Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $465M.

Based on Hohimer Wealth Management's 13F filing for Q3 2024, filed 19 Nov 2024.