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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
PINS icon
126
Pinterest
PINS
$13.7B
$730K 0.16%
22,554
-1,247
-5% -$42.4K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$697K 0.15%
8,331
– –
EL icon
128
Estee Lauder
EL
$30.4B
$696K 0.15%
+6,983
New +$662K
CVX icon
129
Chevron
CVX
$382B
$688K 0.15%
4,669
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$684K 0.15%
1,201
+18
+2% +$9.92K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$671K 0.14%
4,012
-2,909
-42% -$492K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.1B
$628K 0.14%
1,997
– –
BA icon
133
Boeing
BA
$169B
$587K 0.13%
3,863
-186
-5% -$31.9K
IBKR icon
134
Interactive Brokers
IBKR
$38.4B
$558K 0.12%
16,028
+628
+4% +$19.4K
CARR icon
135
Carrier Global
CARR
$49.4B
$556K 0.12%
6,904
-6,713
-49% -$467K
SNEX icon
136
StoneX
SNEX
$8.72B
$555K 0.12%
22,876
+463
+2% +$10.9K
WM icon
137
Waste Management
WM
$95B
$550K 0.12%
2,650
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$474K 0.1%
8,995
-9,765
-52% -$508K
T icon
139
AT&T
T
$164B
$471K 0.1%
21,431
– –
WMT icon
140
Walmart Inc
WMT
$909B
$452K 0.1%
5,600
– –
YUM icon
141
Yum! Brands
YUM
$41.9B
$436K 0.09%
3,120
– –
AMD icon
142
Advanced Micro Devices
AMD
$700B
$434K 0.09%
2,647
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.2B
$421K 0.09%
8,255
-300
-4% -$15.3K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.1B
$420K 0.09%
1,900
– –
LPX icon
145
Louisiana-Pacific
LPX
$5.14B
$415K 0.09%
+3,861
New +$364K
SBUX icon
146
Starbucks
SBUX
$119B
$404K 0.09%
4,144
– –
SLGN icon
147
Silgan Holdings
SLGN
$4.51B
$396K 0.09%
+7,552
New +$368K
VT icon
148
Vanguard Total World Stock ETF
VT
$75.3B
$391K 0.08%
3,265
-2,000
-38% -$230K
DLPN icon
149
Dolphin Entertainment
DLPN
$13.4M
$378K 0.08%
300,000
– –
OXLC
150
Oxford Lane Capital
OXLC
$862M
$378K 0.08%
14,413
+7,805
+118% +$211K
4 5
6
7 8

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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.