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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
+2.25%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$4.16M
Cap. Flow
+$1.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
SLB icon
SLB Ltd
SLB
+$4.99M
3
BCS icon
Barclays
BCS
+$4.45M
4
AMGN icon
Amgen
AMGN
+$4.25M
5
SYF icon
Synchrony
SYF
+$4.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.7M
2
SHEL icon
Shell
SHEL
+$6.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.66M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 11.58%
3 Healthcare 10.74%
4 Consumer Discretionary 7.36%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$55.9B
$336K 0.08%
4,150
– –
OGS icon
177
ONE Gas
OGS
$5.01B
$335K 0.08%
5,253
-81
-2% -$5.08K
MHI
178
DELISTED
Pioneer Municipal High Income Fund
MHI
$329K 0.08%
36,000
– –
HSII
179
DELISTED
Heidrick & Struggles
HSII
$326K 0.08%
10,333
-131
-1% -$4.27K
FTDR icon
180
Frontdoor
FTDR
$5.27B
$324K 0.08%
9,601
-147
-2% -$4.96K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$121B
$323K 0.08%
5,520
-195
-3% -$11.5K
SBUX icon
182
Starbucks
SBUX
$119B
$323K 0.07%
4,144
-612
-13% -$49.8K
NSP icon
183
Insperity
NSP
$2.03B
$311K 0.07%
3,410
-34
-1% -$3.44K
UPBD icon
184
Upbound Group
UPBD
$1.22B
$308K 0.07%
10,044
-152
-1% -$4.86K
WFC icon
185
Wells Fargo
WFC
$254B
$304K 0.07%
5,123
-200
-4% -$11.8K
UNP icon
186
Union Pacific
UNP
$174B
$303K 0.07%
1,341
– –
TMUS icon
187
T-Mobile US
TMUS
$195B
$300K 0.07%
1,705
-6,004
-78% -$1.01M
PLYM
188
DELISTED
Plymouth Industrial REIT
PLYM
$293K 0.07%
13,721
-222
-2% -$4.65K
UMH
189
UMH Properties
UMH
$1.34B
$290K 0.07%
18,157
-323
-2% -$5.03K
PRU icon
190
Prudential Financial
PRU
$42.6B
$285K 0.07%
2,430
– –
ETN icon
191
Eaton
ETN
$141B
$279K 0.06%
889
– –
RHP icon
192
Ryman Hospitality Properties
RHP
$8.56B
$276K 0.06%
2,763
-44
-2% -$4.64K
QLYS icon
193
Qualys
QLYS
$4.76B
$275K 0.06%
1,928
-28
-1% -$4.26K
INMD icon
194
InMode
INMD
$871M
$270K 0.06%
14,818
-105
-0.7% -$1.93K
CLOZ icon
195
Panagram BBB-B CLO ETF
CLOZ
$783M
$269K 0.06%
+10,000
New +$268K
HD icon
196
Home Depot
HD
$337B
$266K 0.06%
772
-74
-9% -$25.2K
XYL icon
197
Xylem
XYL
$28.5B
$260K 0.06%
1,920
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$258K 0.06%
466
-1,210
-72% -$693K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$255K 0.06%
1,188
– –
GPI icon
200
Group 1 Automotive
GPI
$4.26B
$250K 0.06%
840
-8
-0.9% -$2.37K
6 7
8
9 10

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EBSAM
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VAS
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EPIMS
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OAM
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Hohimer Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hohimer Wealth Management held 264 positions worth $431M, up 0.97% from $427M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q2 2024 filing shows 41 new, 56 increased, 91 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,656 shares worth $5.88M. The largest sale was JPMorgan Chase, an estimated $6.7M.

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 2024 buy was Meta Platforms (Facebook): 11,656 shares worth $5.88M.
  • Hohimer Wealth Management added most to Amgen in Q2 2024, an estimated $4.25M increase.
  • Hohimer Wealth Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $6.7M.
  • Hohimer Wealth Management fully exited Shell in Q2 2024, selling an estimated $6.03M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $431M portfolio in Q2 2024.
  • Hohimer Wealth Management opened 41 new positions and closed 50 in Q2 2024.
  • Hohimer Wealth Management's portfolio value rose 0.97% quarter-over-quarter to $431M.

Based on Hohimer Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.