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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
+12.56%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44.5M
Cap. Flow
+$4.12M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
97
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
3
HSY icon
Hershey
HSY
+$2.33M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.21M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.55M
2
PFE icon
Pfizer
PFE
+$1.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
TGT icon
Target
TGT
+$1.06M
5
MO icon
Altria Group
MO
+$923K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 12.9%
3 Healthcare 10.9%
4 Consumer Discretionary 6.7%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.08T
$263K 0.07%
452
+11
+2% +$6.42K
ETN icon
177
Eaton
ETN
$141B
$263K 0.07%
1,094
-264
-19% -$58.3K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$259K 0.07%
1,353
– –
PCAR icon
179
PACCAR
PCAR
$70.5B
$256K 0.06%
2,617
– –
ACN icon
180
Accenture
ACN
$106B
$232K 0.06%
660
– –
BX icon
181
Blackstone
BX
$104B
$220K 0.06%
+1,683
New +$182K
PLD icon
182
Prologis
PLD
$136B
$217K 0.06%
+1,627
New +$185K
ADP icon
183
Automatic Data Processing
ADP
$109B
$209K 0.05%
898
+13
+1% +$3.03K
UNP icon
184
Union Pacific
UNP
$174B
$209K 0.05%
851
-490
-37% -$108K
HTZ icon
185
Hertz
HTZ
$527M
$189K 0.05%
18,159
-13,914
-43% -$134K
OXLC
186
Oxford Lane Capital
OXLC
$862M
$139K 0.04%
+5,643
New +$139K
DDC icon
187
DDC Enterprise Ltd
DDC
$21.9M
$117K 0.03%
+1,000
New +$136K
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$11.8B
$106K 0.03%
13,151
– –
PMM
189
Franklin Managed Municipal Income Trust
PMM
$270M
$87.5K 0.02%
14,395
– –
IVP
190
DELISTED
Inspire Veterinary Partners
IVP
$75.8K 0.02%
88
+30
+52% +$52.3K
OMER icon
191
Omeros
OMER
$845M
$73.7K 0.02%
22,530
-30,000
-57% -$63.4K
JYD icon
192
Jayud Global Logistics
JYD
$8.22M
$59.2K 0.02%
1,066
+320
+43% +$34K
LWLG icon
193
Lightwave Logic
LWLG
$824M
$49.8K 0.01%
10,000
– –
KG
194
Kestrel Group
KG
$66.1M
$27.5K 0.01%
600
– –
CDE icon
195
Coeur Mining
CDE
$15.1B
– –
-10,200
Closed -$22.6K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,360
Closed -$311K
PEP icon
197
PepsiCo
PEP
$196B
– –
-2,243
Closed -$380K
WFC icon
198
Wells Fargo
WFC
$254B
– –
-5,641
Closed -$230K
WMT icon
199
Walmart Inc
WMT
$909B
– –
-4,500
Closed -$240K
HCDI
200
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-16,000
Closed -$22.6K
4 5 6 7
8

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Hohimer Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hohimer Wealth Management held 201 positions worth $395M, up 13% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management's Q4 2023 filing shows 10 new, 97 increased, 65 reduced and 6 closed positions. Its largest new stake was Hershey: 12,281 shares worth $2.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q4 2023 buy was Hershey: 12,281 shares worth $2.29M.
  • Hohimer Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $3.16M increase.
  • Hohimer Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.55M.
  • Hohimer Wealth Management fully exited PepsiCo in Q4 2023, selling an estimated $380K.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $395M portfolio in Q4 2023.
  • Hohimer Wealth Management opened 10 new positions and closed 6 in Q4 2023.
  • Hohimer Wealth Management's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Hohimer Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.