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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
-1.71%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
+$396K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.23%
Holding
283
New
43
Increased
122
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.39M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.48M
4
ASML icon
ASML
ASML
+$4.77M
5
MOH icon
Molina Healthcare
MOH
+$4.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.26M
2
SYF icon
Synchrony
SYF
+$6.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
4
BN icon
Brookfield
BN
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$172B
$399K 0.08%
1,691
+186
+12% +$44.8K
ABBV icon
177
AbbVie
ABBV
$455B
$397K 0.08%
1,895
+359
+23% +$69.8K
LPX icon
178
Louisiana-Pacific
LPX
$5.02B
$395K 0.08%
4,293
+199
+5% +$20.8K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$120B
$387K 0.08%
4,284
– –
VT icon
180
Vanguard Total World Stock ETF
VT
$76.9B
$379K 0.07%
3,265
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.1B
$379K 0.07%
4,450
– –
OSIS icon
182
OSI Systems
OSIS
$3.62B
$374K 0.07%
1,927
+77
+4% +$14.7K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$371K 0.07%
9,107
-2,828
-24% -$117K
EXE
184
Expand Energy Corp
EXE
$21.4B
$369K 0.07%
3,315
– –
PLMR icon
185
Palomar
PLMR
$3.61B
$359K 0.07%
2,617
+99
+4% +$11.7K
JBTM
186
JBT Marel
JBTM
$7.31B
$353K 0.07%
2,885
+115
+4% +$14.6K
MLI icon
187
Mueller Industries
MLI
$14.8B
$340K 0.07%
8,926
+374
+4% +$14.9K
ANIP icon
188
ANI Pharmaceuticals
ANIP
$1.83B
$334K 0.07%
4,989
+247
+5% +$14.8K
ATMU icon
189
Atmus Filtration Technologies
ATMU
$4.22B
$333K 0.06%
9,053
+386
+4% +$15.2K
MHI
190
DELISTED
Pioneer Municipal High Income Fund
MHI
$331K 0.06%
36,000
– –
TCMD icon
191
Tactile Systems Technology
TCMD
$636M
$318K 0.06%
24,035
+1,040
+5% +$16.4K
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$312K 0.06%
6,033
-18
-0.3% -$1K
NBN icon
193
Northeast Bank
NBN
$1.05B
$312K 0.06%
3,412
+101
+3% +$9.87K
CRM icon
194
Salesforce
CRM
$148B
$306K 0.06%
1,141
-3,825
-77% -$1.19M
CSGS
195
DELISTED
CSG Systems International
CSGS
$297K 0.06%
4,905
+250
+5% +$14.9K
HSII
196
DELISTED
Heidrick & Struggles
HSII
$296K 0.06%
6,922
+353
+5% +$15.6K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$290K 0.06%
5,990
-42
-0.7% -$2.02K
IBM icon
198
IBM
IBM
$209B
$283K 0.06%
1,140
-8
-0.7% -$1.96K
MATX icon
199
Matsons
MATX
$6.16B
$281K 0.05%
2,192
+109
+5% +$14.9K
FHI icon
200
Federated Hermes
FHI
$4.51B
$277K 0.05%
6,795
+249
+4% +$9.72K
6 7
8
9 10

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Hohimer Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hohimer Wealth Management held 283 positions worth $514M, down 3.4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2025 filing shows 43 new, 122 increased, 62 reduced and 25 closed positions. Its largest new stake was Arista Networks: 54,180 shares worth $4.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2025 buy was Arista Networks: 54,180 shares worth $4.2M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $7.39M increase.
  • Hohimer Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.26M.
  • Hohimer Wealth Management fully exited Synchrony in Q1 2025, selling an estimated $6.36M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $514M portfolio in Q1 2025.
  • Hohimer Wealth Management opened 43 new positions and closed 25 in Q1 2025.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $514M.

Based on Hohimer Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.