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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
+8.26%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$32.3M
Cap. Flow
-$1.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
73
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.16M
2
GM icon
General Motors
GM
+$4.01M
3
AEP icon
American Electric Power
AEP
+$3.93M
4
BABA icon
Alibaba
BABA
+$3.92M
5
SRE icon
Sempra
SRE
+$3.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.51M
3
HD icon
Home Depot
HD
+$4.66M
4
LRCX icon
Lam Research
LRCX
+$3.68M
5
GDDY icon
GoDaddy
GDDY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.12%
3 Healthcare 9.87%
4 Energy 5.91%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
176
Insperity
NSP
$2.06B
$377K 0.09%
3,444
-827
-19% -$87.9K
MRK icon
177
Merck
MRK
$321B
$375K 0.09%
+2,844
New +$351K
LAUR icon
178
Laureate Education
LAUR
$5.38B
$371K 0.09%
+25,444
New +$337K
IDCC icon
179
InterDigital
IDCC
$7.84B
$370K 0.09%
+3,479
New +$368K
UPBD icon
180
Upbound Group
UPBD
$1.17B
$359K 0.08%
+10,196
New +$341K
HSII
181
DELISTED
Heidrick & Struggles
HSII
$352K 0.08%
+10,464
New +$317K
LLY icon
182
Eli Lilly
LLY
$1.03T
$352K 0.08%
452
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.1B
$349K 0.08%
4,150
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$347K 0.08%
5,715
-195
-3% -$11K
OGS icon
185
ONE Gas
OGS
$4.9B
$344K 0.08%
+5,334
New +$327K
BOOT icon
186
Boot Barn
BOOT
$4.68B
$344K 0.08%
+3,616
New +$299K
EPRT icon
187
Essential Properties Realty Trust
EPRT
$6.76B
$339K 0.08%
+12,732
New +$319K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$334K 0.08%
14,400
– –
UNP icon
189
Union Pacific
UNP
$172B
$330K 0.08%
1,341
+490
+58% +$121K
QLYS icon
190
Qualys
QLYS
$4.99B
$326K 0.08%
+1,956
New +$345K
RHP icon
191
Ryman Hospitality Properties
RHP
$8.41B
$325K 0.08%
+2,807
New +$322K
HD icon
192
Home Depot
HD
$332B
$324K 0.08%
846
-12,768
-94% -$4.66M
INMD icon
193
InMode
INMD
$868M
$322K 0.08%
14,923
+906
+6% +$20.3K
ACLS icon
194
Axcelis
ACLS
$3.85B
$322K 0.08%
+2,889
New +$344K
MHI
195
DELISTED
Pioneer Municipal High Income Fund
MHI
$318K 0.07%
36,000
– –
FTDR icon
196
Frontdoor
FTDR
$5.16B
$318K 0.07%
+9,748
New +$316K
ACAD icon
197
Acadia Pharmaceuticals
ACAD
$4.55B
$317K 0.07%
17,133
– –
PLYM
198
DELISTED
Plymouth Industrial REIT
PLYM
$314K 0.07%
+13,943
New +$311K
WFC icon
199
Wells Fargo
WFC
$258B
$309K 0.07%
+5,323
New +$278K
UMH
200
UMH Properties
UMH
$1.3B
$300K 0.07%
+18,480
New +$283K
6 7
8
9 10

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Hohimer Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hohimer Wealth Management held 246 positions worth $427M, up 8.2% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hohimer Wealth Management's Q1 2024 filing shows 51 new, 73 increased, 81 reduced and 23 closed positions. Its largest new stake was General Motors: 103,387 shares worth $4.69M. The largest sale was Broadcom, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2024 buy was General Motors: 103,387 shares worth $4.69M.
  • Hohimer Wealth Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $4.16M increase.
  • Hohimer Wealth Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $6.17M.
  • Hohimer Wealth Management fully exited GoDaddy in Q1 2024, selling an estimated $3.57M.
  • Hohimer Wealth Management's ten largest holdings make up 22% of its $427M portfolio in Q1 2024.
  • Hohimer Wealth Management opened 51 new positions and closed 23 in Q1 2024.
  • Hohimer Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $427M.

Based on Hohimer Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.