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
+7.15%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$16.8M
Cap. Flow
-$4.25M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.45%
Holding
197
New
14
Increased
35
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.9M
2
VLO icon
Valero Energy
VLO
+$3.14M
3
MRO
Marathon Oil Corporation
MRO
+$3.11M
4
FNF icon
Fidelity National Financial
FNF
+$2.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
3
GM icon
General Motors
GM
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$70.5B
$219K 0.06%
+2,617
New +$194K
LLY icon
177
Eli Lilly
LLY
$1.08T
$212K 0.06%
+452
New +$190K
LEN.B icon
178
Lennar Class B
LEN.B
$19.9B
$208K 0.06%
+1,940
New +$182K
MRK icon
179
Merck
MRK
$322B
$208K 0.06%
1,800
-298
-14% -$33.8K
ACN icon
180
Accenture
ACN
$106B
$204K 0.06%
660
-60
-8% -$17.4K
PLTR icon
181
Palantir
PLTR
$295B
$160K 0.04%
10,456
-4,053
-28% -$46.1K
JYD icon
182
Jayud Global Logistics
JYD
$8.22M
$122K 0.03%
+800
New +$135K
PSLV icon
183
Sprott Physical Silver Trust
PSLV
$11.8B
$102K 0.03%
13,151
– –
PMM
184
Franklin Managed Municipal Income Trust
PMM
$270M
$87.7K 0.02%
14,395
– –
LWLG icon
185
Lightwave Logic
LWLG
$823M
$69.7K 0.02%
10,000
– –
KG
186
Kestrel Group
KG
$66.1M
$25.2K 0.01%
600
– –
ALLY icon
187
Ally Financial
ALLY
$13.1B
– –
-19,785
Closed -$504K
BAC icon
188
Bank of America
BAC
$429B
– –
-111,305
Closed -$3.18M
DG icon
189
Dollar General
DG
$28.4B
– –
-3,538
Closed -$745K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-4,256
Closed -$385K
GM icon
191
General Motors
GM
$80.9B
– –
-90,434
Closed -$3.32M
NOW icon
192
ServiceNow
NOW
$120B
– –
-8,515
Closed -$791K
OLN icon
193
Olin
OLN
$2.53B
– –
-74,304
Closed -$4.12M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,903
Closed -$896K
WGO icon
195
Winnebago Industries
WGO
$900M
– –
-10,339
Closed -$597K
YUMC icon
196
Yum China
YUMC
$15.7B
– –
-4,320
Closed -$274K
4 5 6 7
8

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
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

Hohimer Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hohimer Wealth Management held 197 positions worth $362M, up 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q2 2023 filing shows 14 new, 35 increased, 113 reduced and 10 closed positions. Its largest new stake was Valero Energy: 26,979 shares worth $3.16M. The largest sale was Olin, an estimated $4.12M.

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 2023 buy was Valero Energy: 26,979 shares worth $3.16M.
  • Hohimer Wealth Management added most to Ford in Q2 2023, an estimated $3.9M increase.
  • Hohimer Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.01M.
  • Hohimer Wealth Management fully exited Olin in Q2 2023, selling an estimated $4.12M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $362M portfolio in Q2 2023.
  • Hohimer Wealth Management opened 14 new positions and closed 10 in Q2 2023.
  • Hohimer Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $362M.

Based on Hohimer Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.