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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
EEFT icon
151
Euronet Worldwide
EEFT
$3.19B
$508K 0.13%
5,004
-442
-8% -$37.7K
DIS icon
152
Walt Disney
DIS
$171B
$507K 0.13%
5,610
-1,152
-17% -$102K
NSP icon
153
Insperity
NSP
$2.03B
$501K 0.13%
4,271
+164
+4% +$17.7K
CAT icon
154
Caterpillar
CAT
$361B
$490K 0.12%
1,658
-4
-0.2% -$1.04K
CVX icon
155
Chevron
CVX
$382B
$478K 0.12%
3,202
-445
-12% -$67.3K
WM icon
156
Waste Management
WM
$95B
$475K 0.12%
2,650
– –
BND icon
157
Vanguard Total Bond Market
BND
$158B
$464K 0.12%
6,312
+2,324
+58% +$164K
GSAT icon
158
Globalstar
GSAT
$10.1B
$458K 0.12%
15,747
-17,666
-53% -$388K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$447K 0.11%
8,840
-300
-3% -$15.2K
WAT icon
160
Waters Corp
WAT
$37.3B
$446K 0.11%
1,354
+35
+3% +$9.67K
YUM icon
161
Yum! Brands
YUM
$41.9B
$408K 0.1%
3,120
-360
-10% -$44.9K
SBUX icon
162
Starbucks
SBUX
$119B
$404K 0.1%
4,212
-382
-8% -$37.2K
CIEN icon
163
Ciena
CIEN
$46.8B
$386K 0.1%
8,574
+50
+0.6% +$2.2K
INTS icon
164
Intensity Therapeutics
INTS
$11.7M
$384K 0.1%
1,791
-5,668
-76% -$597K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.1B
$381K 0.1%
1,900
– –
JNPR
166
DELISTED
Juniper Networks
JNPR
$371K 0.09%
12,576
+370
+3% +$10.2K
T icon
167
AT&T
T
$164B
$361K 0.09%
21,532
– –
FTRE icon
168
Fortrea Holdings
FTRE
$1.93B
$357K 0.09%
10,233
-225
-2% -$6.88K
PYPL icon
169
PayPal
PYPL
$49.9B
$337K 0.09%
5,489
-3,389
-38% -$194K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
$328K 0.08%
5,910
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.9B
$323K 0.08%
4,150
– –
INMD icon
172
InMode
INMD
$871M
$312K 0.08%
14,017
-2,896
-17% -$65K
MHI
173
DELISTED
Pioneer Municipal High Income Fund
MHI
$311K 0.08%
36,000
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$299K 0.08%
14,400
– –
PRU icon
175
Prudential Financial
PRU
$42.6B
$281K 0.07%
2,706
– –
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.