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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
PANW icon
126
Palo Alto Networks
PANW
$265B
$894K 0.21%
6,290
-4,286
-41% -$676K
DLPN icon
127
Dolphin Entertainment
DLPN
$13.7M
$876K 0.21%
300,000
– –
EA icon
128
Electronic Arts
EA
$52.9B
$871K 0.2%
6,568
+146
+2% +$20K
AZN icon
129
AstraZeneca
AZN
$266B
$856K 0.2%
6,316
-208
-3% -$27.5K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$837K 0.2%
7,571
-57
-0.7% -$6.05K
BA icon
131
Boeing
BA
$175B
$829K 0.19%
4,294
-1,000
-19% -$205K
CARR icon
132
Carrier Global
CARR
$50.6B
$797K 0.19%
13,712
-8,184
-37% -$460K
SNPS icon
133
Synopsys
SNPS
$71.3B
$778K 0.18%
+1,362
New +$750K
FTNT icon
134
Fortinet
FTNT
$113B
$772K 0.18%
+11,299
New +$752K
ZTS icon
135
Zoetis
ZTS
$31.9B
$761K 0.18%
4,496
+110
+3% +$20.6K
INTU icon
136
Intuit
INTU
$86.3B
$757K 0.18%
1,164
-652
-36% -$416K
CVX icon
137
Chevron
CVX
$383B
$745K 0.17%
4,724
+1,522
+48% +$230K
LIN icon
138
Linde
LIN
$235B
$723K 0.17%
+1,557
New +$674K
DIS icon
139
Walt Disney
DIS
$167B
$703K 0.16%
5,748
+138
+2% +$14.4K
EW icon
140
Edwards Lifesciences
EW
$50B
$692K 0.16%
7,246
+171
+2% +$14.4K
ADBE icon
141
Adobe
ADBE
$98.5B
$666K 0.16%
1,320
-718
-35% -$412K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.5B
$665K 0.16%
8,331
– –
ICE icon
143
Intercontinental Exchange
ICE
$87.7B
$662K 0.16%
4,815
+108
+2% +$14.3K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$658K 0.15%
1,183
– –
ABNB icon
145
Airbnb
ABNB
$90.3B
$650K 0.15%
+3,939
New +$596K
CAT icon
146
Caterpillar
CAT
$373B
$644K 0.15%
1,758
+100
+6% +$32K
VOYA icon
147
Voya Financial
VOYA
$9.09B
$625K 0.15%
8,452
+140
+2% +$9.87K
EEFT icon
148
Euronet Worldwide
EEFT
$2.92B
$600K 0.14%
5,458
+454
+9% +$47.6K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$590K 0.14%
2,047
-835
-29% -$229K
VT icon
150
Vanguard Total World Stock ETF
VT
$76.9B
$582K 0.14%
5,265
-2,325
-31% -$246K
4 5
6
7 8

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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.