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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
+3%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$66.4M
Cap. Flow
+$59.8M
Cap. Flow %
11.26%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
139
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.36M
2
SLB icon
SLB Ltd
SLB
+$4.07M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
WBD icon
Warner Bros
WBD
+$3.61M
5
CPRI icon
Capri Holdings
CPRI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$83.5B
$1.38M 0.26%
4,047
-23
-0.6% -$8.58K
XYZ
102
Block Inc
XYZ
$48.9B
$1.35M 0.25%
15,901
+68
+0.4% +$5.58K
BKR icon
103
Baker Hughes
BKR
$58.3B
$1.34M 0.25%
32,610
+284
+0.9% +$11.5K
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$6.97B
$1.28M 0.24%
15,016
– –
HON icon
105
Honeywell
HON
$76.4B
$1.25M 0.24%
5,869
+118
+2% +$24.6K
APO icon
106
Apollo Global Management
APO
$69B
$1.2M 0.23%
7,238
+76
+1% +$12K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$1.12M 0.21%
5,868
– –
MNST icon
108
Monster Beverage
MNST
$95.1B
$1.08M 0.2%
20,560
+140
+0.7% +$7.42K
NEE icon
109
NextEra Energy
NEE
$185B
$1.08M 0.2%
14,997
+32
+0.2% +$2.49K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.01M 0.19%
14,736
-18,654
-56% -$1.33M
CVX icon
111
Chevron
CVX
$382B
$996K 0.19%
6,877
+2,208
+47% +$338K
ADBE icon
112
Adobe
ADBE
$105B
$976K 0.18%
2,195
-49
-2% -$24.3K
LHX icon
113
L3Harris
LHX
$55.4B
$963K 0.18%
4,580
-71
-2% -$17K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$950K 0.18%
20,961
-4,723
-18% -$217K
OWL icon
115
Blue Owl Capital
OWL
$6.45B
$935K 0.18%
40,204
+138
+0.3% +$3.16K
MSCI icon
116
MSCI
MSCI
$42.4B
$930K 0.18%
1,550
+11
+0.7% +$6.6K
HDV
117
iShares Core High Dividend ETF
HDV
$14.7B
$930K 0.17%
41,400
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$923K 0.17%
2,292
-28
-1% -$13K
MELI icon
119
Mercado Libre
MELI
$94.5B
$915K 0.17%
538
-36
-6% -$70.1K
PGR icon
120
Progressive
PGR
$128B
$905K 0.17%
3,776
+23
+0.6% +$5.79K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$889K 0.17%
7,718
+250
+3% +$29.9K
RPRX icon
122
Royalty Pharma
RPRX
$26.2B
$859K 0.16%
33,688
-111,669
-77% -$2.96M
AZN icon
123
AstraZeneca
AZN
$269B
$828K 0.16%
6,316
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.11T
$819K 0.15%
4,300
+288
+7% +$50.8K
MOH icon
125
Molina Healthcare
MOH
$10.4B
$806K 0.15%
2,769
-706
-20% -$218K
3 4
5
6 7

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Hohimer Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hohimer Wealth Management held 264 positions worth $531M, up 14% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $59.8M of net new capital in Q4 2024, opening 37 new positions and adding to 139 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royalty Pharma, an estimated $2.96M trimmed.

  • Hohimer Wealth Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.
  • Hohimer Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $19.9M increase.
  • Hohimer Wealth Management's biggest Q4 2024 reduction was Royalty Pharma, cutting an estimated $2.96M.
  • Hohimer Wealth Management fully exited Conagra Brands in Q4 2024, selling an estimated $4.36M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $531M portfolio in Q4 2024.
  • Hohimer Wealth Management opened 37 new positions and closed 23 in Q4 2024.
  • Hohimer Wealth Management's portfolio value rose 14% quarter-over-quarter to $531M.

Based on Hohimer Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.