We are live on ! Find out more
HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$66.4M
Cap. Flow
+$59.8M
Cap. Flow %
11.26%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
139
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.36M
2
SLB icon
SLB Ltd
SLB
+$4.07M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
WBD icon
Warner Bros
WBD
+$3.61M
5
CPRI icon
Capri Holdings
CPRI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$430K 0.08%
+4,284
New +$421K
LPX icon
152
Louisiana-Pacific
LPX
$5.14B
$424K 0.08%
4,094
+233
+6% +$25.3K
YUM icon
153
Yum! Brands
YUM
$41.9B
$419K 0.08%
3,120
– –
SLGN icon
154
Silgan Holdings
SLGN
$4.51B
$418K 0.08%
8,023
+471
+6% +$25.1K
PLTR icon
155
Palantir
PLTR
$295B
$416K 0.08%
+5,501
New +$320K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$411K 0.08%
8,070
-185
-2% -$9.42K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$401K 0.08%
14,400
– –
TCMD icon
158
Tactile Systems Technology
TCMD
$618M
$394K 0.07%
22,995
+1,067
+5% +$17.1K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
$393K 0.07%
4,450
+300
+7% +$27.2K
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
$393K 0.07%
6,076
+191
+3% +$12.6K
TMUS icon
161
T-Mobile US
TMUS
$195B
$388K 0.07%
1,759
+54
+3% +$12.3K
VT icon
162
Vanguard Total World Stock ETF
VT
$75.3B
$384K 0.07%
3,265
– –
CPRX
163
DELISTED
Catalyst Pharmaceutical
CPRX
$364K 0.07%
17,441
+898
+5% +$19.3K
WFC icon
164
Wells Fargo
WFC
$254B
$360K 0.07%
5,123
– –
JBTM
165
JBT Marel
JBTM
$7.35B
$352K 0.07%
2,770
+150
+6% +$17.3K
UNP icon
166
Union Pacific
UNP
$174B
$343K 0.06%
1,505
– –
ALKS icon
167
Alkermes
ALKS
$8.11B
$343K 0.06%
11,912
+669
+6% +$19.2K
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$341K 0.06%
+6,051
New +$340K
ATMU icon
169
Atmus Filtration Technologies
ATMU
$4.12B
$340K 0.06%
8,667
+464
+6% +$18.8K
MLI icon
170
Mueller Industries
MLI
$14.5B
$339K 0.06%
8,552
+472
+6% +$19.2K
MRVL icon
171
Marvell Technology
MRVL
$147B
$334K 0.06%
+3,023
New +$281K
MHI
172
DELISTED
Pioneer Municipal High Income Fund
MHI
$333K 0.06%
36,000
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$436B
$333K 0.06%
+651
New +$329K
EXE
174
Expand Energy Corp
EXE
$21.4B
$330K 0.06%
3,315
– –
BBW icon
175
Build-A-Bear
BBW
$445M
$321K 0.06%
6,976
+287
+4% +$11.2K
5 6
7
8 9

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Hohimer Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hohimer Wealth Management held 264 positions worth $531M, up 14% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $59.8M of net new capital in Q4 2024, opening 37 new positions and adding to 139 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royalty Pharma, an estimated $2.96M trimmed.

  • Hohimer Wealth Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.
  • Hohimer Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $19.9M increase.
  • Hohimer Wealth Management's biggest Q4 2024 reduction was Royalty Pharma, cutting an estimated $2.96M.
  • Hohimer Wealth Management fully exited Conagra Brands in Q4 2024, selling an estimated $4.36M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $531M portfolio in Q4 2024.
  • Hohimer Wealth Management opened 37 new positions and closed 23 in Q4 2024.
  • Hohimer Wealth Management's portfolio value rose 14% quarter-over-quarter to $531M.

Based on Hohimer Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.