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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$375K 0.08%
14,400
– –
UNP icon
152
Union Pacific
UNP
$174B
$371K 0.08%
1,505
+164
+12% +$39.8K
LLY icon
153
Eli Lilly
LLY
$1.08T
$369K 0.08%
416
-14
-3% -$12.6K
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$367K 0.08%
+5,885
New +$350K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$55.9B
$366K 0.08%
4,150
– –
HD icon
156
Home Depot
HD
$337B
$365K 0.08%
900
+128
+17% +$46.7K
TMUS icon
157
T-Mobile US
TMUS
$195B
$352K 0.08%
1,705
– –
MHI
158
DELISTED
Pioneer Municipal High Income Fund
MHI
$346K 0.07%
36,000
– –
AMPH icon
159
Amphastar Pharmaceuticals
AMPH
$907M
$339K 0.07%
+6,994
New +$307K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$337K 0.07%
5,405
-115
-2% -$6.93K
CPRX
161
DELISTED
Catalyst Pharmaceutical
CPRX
$329K 0.07%
+16,543
New +$307K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$327K 0.07%
6,712
-866
-11% -$41.7K
TCMD icon
163
Tactile Systems Technology
TCMD
$618M
$320K 0.07%
+21,928
New +$284K
MRK icon
164
Merck
MRK
$322B
$316K 0.07%
2,786
– –
ALKS icon
165
Alkermes
ALKS
$8.11B
$315K 0.07%
+11,243
New +$300K
ASTH icon
166
Astrana Health
ASTH
$1.81B
$312K 0.07%
+5,390
New +$265K
ATMU icon
167
Atmus Filtration Technologies
ATMU
$4.12B
$308K 0.07%
+8,203
New +$268K
ADUS icon
168
Addus HomeCare
ADUS
$2.22B
$299K 0.06%
+2,251
New +$284K
MLI icon
169
Mueller Industries
MLI
$14.5B
$299K 0.06%
+8,080
New +$271K
ETN icon
170
Eaton
ETN
$141B
$295K 0.06%
889
– –
PRU icon
171
Prudential Financial
PRU
$42.6B
$294K 0.06%
2,430
– –
WFC icon
172
Wells Fargo
WFC
$254B
$289K 0.06%
5,123
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$289K 0.06%
1,188
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$288K 0.06%
466
– –
NVNO
175
enVVeno Medical
NVNO
$6.94M
$286K 0.06%
+2,429
New +$446K
5 6
7
8 9

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EBSAM
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PCM
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VAS
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EPIMS
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OAM
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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.