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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
AKAM icon
126
Akamai
AKAM
$15.6B
$878K 0.22%
7,416
+193
+3% +$21.5K
UCTT
127
Ultra Clean Holdings
UCTT
$3.12B
$875K 0.22%
25,643
-432
-2% -$12K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$875K 0.22%
1,649
+14
+0.9% +$6.78K
AXTA icon
129
Axalta
AXTA
$7.45B
$875K 0.22%
25,761
-964
-4% -$28.9K
ZTS icon
130
Zoetis
ZTS
$32.7B
$866K 0.22%
4,386
+52
+1% +$9.21K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$826K 0.21%
7,628
+153
+2% +$14.7K
XOM icon
132
ExxonMobil
XOM
$650B
$823K 0.21%
8,234
+26
+0.3% +$2.73K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$804K 0.2%
4,622
-5
-0.1% -$804
VT icon
134
Vanguard Total World Stock ETF
VT
$75.3B
$781K 0.2%
+7,590
New +$730K
SYK icon
135
Stryker
SYK
$135B
$770K 0.2%
2,570
+26
+1% +$7.3K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.1B
$756K 0.19%
2,882
+590
+26% +$144K
EFOR
137
Everforth Inc
EFOR
$960M
$736K 0.19%
7,648
+240
+3% +$21K
CMG icon
138
Chipotle Mexican Grill
CMG
$43.9B
$725K 0.18%
15,850
+100
+0.6% +$4.16K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$720K 0.18%
15,135
-3,892
-20% -$182K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$628K 0.16%
8,331
-1
-0% -$71
REZI icon
141
Resideo Technologies
REZI
$5.4B
$628K 0.16%
33,350
+426
+1% +$6.97K
VOYA icon
142
Voya Financial
VOYA
$8.96B
$606K 0.15%
8,312
+276
+3% +$19.2K
ICE icon
143
Intercontinental Exchange
ICE
$87.2B
$605K 0.15%
4,707
+61
+1% +$6.92K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$600K 0.15%
1,183
– –
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$599K 0.15%
12,922
+1,553
+14% +$68.7K
NEM icon
146
Newmont
NEM
$96.2B
$573K 0.15%
13,848
-3,117
-18% -$120K
MBUU icon
147
Malibu Boats
MBUU
$548M
$572K 0.15%
10,438
+301
+3% +$14.4K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$562K 0.14%
7,358
-68
-0.9% -$4.98K
EW icon
149
Edwards Lifesciences
EW
$49.4B
$539K 0.14%
7,075
-365
-5% -$25.4K
ACAD icon
150
Acadia Pharmaceuticals
ACAD
$4.51B
$536K 0.14%
17,133
– –
4 5
6
7 8

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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.