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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
IBKR icon
151
Interactive Brokers
IBKR
$38.4B
$472K 0.11%
+15,400
New +$460K
BOOT icon
152
Boot Barn
BOOT
$4.58B
$459K 0.11%
3,563
-53
-1% -$5.97K
AXTA icon
153
Axalta
AXTA
$7.45B
$438K 0.1%
12,817
-162
-1% -$5.54K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
$437K 0.1%
8,555
-346
-4% -$17.6K
JNPR
155
DELISTED
Juniper Networks
JNPR
$431K 0.1%
11,820
-167
-1% -$5.93K
AMD icon
156
Advanced Micro Devices
AMD
$700B
$429K 0.1%
2,647
+100
+4% +$16.1K
GANX icon
157
Gain Therapeutics
GANX
$72.1M
$422K 0.1%
+330,000
New +$857K
EFOR
158
Everforth Inc
EFOR
$960M
$415K 0.1%
4,702
-46
-1% -$4.39K
NFE icon
159
New Fortress Energy
NFE
$92.9M
$414K 0.1%
18,854
-27,642
-59% -$714K
YUM icon
160
Yum! Brands
YUM
$41.9B
$413K 0.1%
3,120
-4,842
-61% -$666K
T icon
161
AT&T
T
$164B
$410K 0.1%
21,431
-28
-0.1% -$487
ACLS icon
162
Axcelis
ACLS
$3.44B
$405K 0.09%
2,851
-38
-1% -$4.38K
IDCC icon
163
InterDigital
IDCC
$6.75B
$400K 0.09%
3,430
-49
-1% -$5.24K
LLY icon
164
Eli Lilly
LLY
$1.08T
$389K 0.09%
430
-22
-5% -$17.6K
WAT icon
165
Waters Corp
WAT
$37.3B
$389K 0.09%
1,341
-19
-1% -$6.06K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.1B
$385K 0.09%
1,900
– –
CSTM icon
167
Constellium
CSTM
$3.76B
$383K 0.09%
20,299
-297
-1% -$6.18K
WMT icon
168
Walmart Inc
WMT
$909B
$379K 0.09%
5,600
+1,022
+22% +$64.4K
BOX icon
169
Box
BOX
$4.49B
$377K 0.09%
14,245
-208
-1% -$5.54K
LAUR icon
170
Laureate Education
LAUR
$5.38B
$374K 0.09%
25,055
-389
-2% -$5.82K
CIEN icon
171
Ciena
CIEN
$46.8B
$368K 0.09%
7,639
-49
-0.6% -$2.33K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$363K 0.08%
14,400
– –
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$359K 0.08%
7,578
-2,259
-23% -$107K
EPRT icon
174
Essential Properties Realty Trust
EPRT
$6.92B
$347K 0.08%
12,531
-201
-2% -$5.36K
MRK icon
175
Merck
MRK
$322B
$345K 0.08%
2,786
-58
-2% -$7.47K
5 6
7
8 9

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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.