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
+7.98%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$34M
Cap. Flow
+$5.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$1.41M
2
ANET icon
Arista Networks
ANET
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
OMF icon
OneMain Financial
OMF
+$1.13M
5
TEAM icon
Atlassian
TEAM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 11.93%
3 Healthcare 11.2%
4 Consumer Discretionary 8%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$465B
$283K 0.06%
1,432
+160
+13% +$29.9K
ACN icon
177
Accenture
ACN
$106B
$279K 0.06%
+788
New +$259K
MATX icon
178
Matsons
MATX
$6.11B
$278K 0.06%
+1,949
New +$256K
NHC icon
179
National Healthcare
NHC
$3.57B
$274K 0.06%
+2,180
New +$274K
EXE
180
Expand Energy Corp
EXE
$22.1B
$273K 0.06%
3,315
-10,360
-76% -$791K
CLOZ icon
181
Panagram BBB-B CLO ETF
CLOZ
$783M
$269K 0.06%
10,000
– –
OSIS icon
182
OSI Systems
OSIS
$3.53B
$264K 0.06%
+1,738
New +$250K
ANIP icon
183
ANI Pharmaceuticals
ANIP
$1.86B
$264K 0.06%
+4,423
New +$270K
XYL icon
184
Xylem
XYL
$28.5B
$259K 0.06%
1,920
– –
JBTM
185
JBT Marel
JBTM
$7.35B
$258K 0.06%
+2,620
New +$242K
TSCO icon
186
Tractor Supply
TSCO
$16.3B
$257K 0.06%
4,420
– –
LNTH icon
187
Lantheus
LNTH
$6.51B
$250K 0.05%
+2,282
New +$237K
NBN icon
188
Northeast Bank
NBN
$1.04B
$244K 0.05%
+3,168
New +$215K
BLBD icon
189
Blue Bird Corp
BLBD
$2.29B
$244K 0.05%
+5,086
New +$251K
GNK icon
190
Genco Shipping & Trading
GNK
$1.1B
$243K 0.05%
+12,481
New +$233K
KELYA icon
191
Kelly Services Class A
KELYA
$548M
$243K 0.05%
+11,356
New +$241K
INSW icon
192
International Seaways
INSW
$4.68B
$240K 0.05%
+4,655
New +$245K
IBM icon
193
IBM
IBM
$213B
$238K 0.05%
+1,075
New +$211K
PFSI icon
194
PennyMac Financial
PFSI
$4.47B
$236K 0.05%
+2,073
New +$212K
NMIH icon
195
NMI Holdings
NMIH
$3.37B
$236K 0.05%
+5,727
New +$221K
BOX icon
196
Box
BOX
$4.49B
$233K 0.05%
7,133
-7,112
-50% -$208K
QCRH icon
197
QCR Holdings
QCRH
$1.68B
$232K 0.05%
+3,139
New +$223K
PLD icon
198
Prologis
PLD
$136B
$231K 0.05%
+1,826
New +$227K
JAKK icon
199
Jakks Pacific
JAKK
$303M
$230K 0.05%
+9,019
New +$198K
BBW icon
200
Build-A-Bear
BBW
$445M
$230K 0.05%
+6,689
New +$188K
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Hohimer Wealth Management held 264 positions worth $465M, up 7.9% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q3 2024 filing shows 50 new, 91 increased, 44 reduced and 37 closed positions. Its largest new stake was Walt Disney: 12,393 shares worth $1.19M. The largest sale was Evercore, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q3 2024 buy was Walt Disney: 12,393 shares worth $1.19M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $7.31M increase.
  • Hohimer Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.15M.
  • Hohimer Wealth Management fully exited Evercore in Q3 2024, selling an estimated $1.41M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q3 2024.
  • Hohimer Wealth Management opened 50 new positions and closed 37 in Q3 2024.
  • Hohimer Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $465M.

Based on Hohimer Wealth Management's 13F filing for Q3 2024, filed 19 Nov 2024.