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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
LW icon
126
Lamb Weston
LW
$7.42B
$960K 0.22%
+11,422
New +$974K
VEEV icon
127
Veeva Systems
VEEV
$33.8B
$930K 0.22%
+5,083
New +$1.01M
MELI icon
128
Mercado Libre
MELI
$94.5B
$915K 0.21%
557
+239
+75% +$377K
CARR icon
129
Carrier Global
CARR
$49.8B
$859K 0.2%
13,617
-95
-0.7% -$5.83K
AES icon
130
AES
AES
$10.6B
$844K 0.2%
+48,051
New +$914K
DOW icon
131
Dow Inc
DOW
$22B
$819K 0.19%
15,445
-16,946
-52% -$968K
APO icon
132
Apollo Global Management
APO
$69B
$816K 0.19%
+6,915
New +$785K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$797K 0.18%
7,468
-103
-1% -$11K
PGR icon
134
Progressive
PGR
$128B
$760K 0.18%
+3,658
New +$766K
JBBB icon
135
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$738K 0.17%
+15,000
New +$734K
BA icon
136
Boeing
BA
$169B
$737K 0.17%
4,049
-245
-6% -$43.7K
CVX icon
137
Chevron
CVX
$382B
$730K 0.17%
4,669
-55
-1% -$8.77K
MSCI icon
138
MSCI
MSCI
$42.4B
$720K 0.17%
+1,494
New +$741K
OWL icon
139
Blue Owl Capital
OWL
$6.45B
$682K 0.16%
+38,410
New +$705K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$653K 0.15%
8,331
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$633K 0.15%
1,183
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.1B
$594K 0.14%
1,997
-50
-2% -$14.4K
VT icon
143
Vanguard Total World Stock ETF
VT
$75.3B
$593K 0.14%
5,265
– –
VOYA icon
144
Voya Financial
VOYA
$8.96B
$593K 0.14%
8,333
-119
-1% -$8.56K
WM icon
145
Waste Management
WM
$95B
$565K 0.13%
2,650
– –
DLPN icon
146
Dolphin Entertainment
DLPN
$13.4M
$565K 0.13%
300,000
– –
EEFT icon
147
Euronet Worldwide
EEFT
$3.19B
$560K 0.13%
5,411
-47
-0.9% -$5.14K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$507K 0.12%
7,042
+1,161
+20% +$83.1K
SNEX icon
149
StoneX
SNEX
$8.72B
$500K 0.12%
+22,413
New +$478K
REZI icon
150
Resideo Technologies
REZI
$5.4B
$479K 0.11%
24,475
-348
-1% -$7.2K
4 5
6
7 8

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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.