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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
WM icon
151
Waste Management
WM
$90.9B
$565K 0.13%
2,650
– –
PCAR icon
152
PACCAR
PCAR
$70.4B
$559K 0.13%
4,513
+1,896
+72% +$204K
REZI icon
153
Resideo Technologies
REZI
$5.26B
$557K 0.13%
24,823
-8,527
-26% -$168K
ETSY icon
154
Etsy
ETSY
$7.89B
$546K 0.13%
+7,941
New +$570K
COLB icon
155
Columbia Banking Systems
COLB
$8.84B
$544K 0.13%
+28,115
New +$578K
EFOR
156
Everforth Inc
EFOR
$1.13B
$497K 0.12%
4,748
-2,900
-38% -$280K
MELI icon
157
Mercado Libre
MELI
$95.6B
$481K 0.11%
+318
New +$520K
PEP icon
158
PepsiCo
PEP
$191B
$473K 0.11%
+2,703
New +$455K
WAT icon
159
Waters Corp
WAT
$37.3B
$468K 0.11%
1,360
+6
+0.4% +$1.97K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$467K 0.11%
9,837
-5,298
-35% -$251K
AMD icon
161
Advanced Micro Devices
AMD
$791B
$460K 0.11%
+2,547
New +$445K
CSTM icon
162
Constellium
CSTM
$3.89B
$455K 0.11%
20,596
-30,758
-60% -$596K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
$454K 0.11%
8,901
+61
+0.7% +$3.1K
AXTA icon
164
Axalta
AXTA
$7.71B
$446K 0.1%
12,979
-12,782
-50% -$418K
JNPR
165
DELISTED
Juniper Networks
JNPR
$444K 0.1%
11,987
-589
-5% -$21.5K
SBUX icon
166
Starbucks
SBUX
$121B
$435K 0.1%
4,756
+544
+13% +$50.6K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$427K 0.1%
5,881
-431
-7% -$31.3K
CGTX icon
168
Cognition Therapeutics
CGTX
$82M
$410K 0.1%
+225,000
New +$465K
BOX icon
169
Box
BOX
$4.31B
$409K 0.1%
+14,453
New +$388K
FTRE icon
170
Fortrea Holdings
FTRE
$1.8B
$406K 0.1%
10,117
-116
-1% -$4.02K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.2B
$400K 0.09%
1,900
– –
PYPL icon
172
PayPal
PYPL
$49.3B
$395K 0.09%
5,902
+413
+8% +$25.3K
DOCU
173
DocuSign
DOCU
$10.4B
$384K 0.09%
+6,452
New +$364K
CIEN icon
174
Ciena
CIEN
$52.7B
$380K 0.09%
7,688
-886
-10% -$46.7K
T icon
175
AT&T
T
$159B
$378K 0.09%
21,459
-73
-0.3% -$1.25K
5 6
7
8 9

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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.