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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
F icon
201
Ford
F
$59.3B
$291K 0.07%
21,883
-291,023
-93% -$3.53M
PRU icon
202
Prudential Financial
PRU
$42.6B
$285K 0.07%
2,430
-276
-10% -$29.7K
ETN icon
203
Eaton
ETN
$150B
$278K 0.07%
889
-205
-19% -$56K
WMT icon
204
Walmart Inc
WMT
$884B
$275K 0.06%
+4,578
New +$262K
TSCO icon
205
Tractor Supply
TSCO
$15.8B
$275K 0.06%
5,245
-20,085
-79% -$960K
XYL icon
206
Xylem
XYL
$27.3B
$248K 0.06%
+1,920
New +$232K
GPI icon
207
Group 1 Automotive
GPI
$3.53B
$248K 0.06%
+848
New +$232K
GLD icon
208
SPDR Gold Trust
GLD
$133B
$244K 0.06%
1,188
-165
-12% -$31.7K
PLD icon
209
Prologis
PLD
$136B
$238K 0.06%
1,827
+200
+12% +$26.1K
ABBV icon
210
AbbVie
ABBV
$455B
$232K 0.05%
+1,273
New +$219K
ACN icon
211
Accenture
ACN
$99.9B
$226K 0.05%
651
-9
-1% -$3.28K
AMGN icon
212
Amgen
AMGN
$209B
$222K 0.05%
+781
New +$229K
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
$220K 0.05%
+4,646
New +$209K
HTZ icon
214
Hertz
HTZ
$524M
$177K 0.04%
22,594
+4,435
+24% +$36.3K
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$12.2B
$109K 0.03%
13,151
– –
OXLC
216
Oxford Lane Capital
OXLC
$876M
$104K 0.02%
4,096
-1,547
-27% -$39.7K
PMM
217
Franklin Managed Municipal Income Trust
PMM
$269M
$86.2K 0.02%
14,395
– –
OMER icon
218
Omeros
OMER
$863M
$75.9K 0.02%
22,000
-530
-2% -$2.02K
JYD icon
219
Jayud Global Logistics
JYD
$7.72M
$51.2K 0.01%
1,066
– –
LWLG icon
220
Lightwave Logic
LWLG
$931M
$46.8K 0.01%
10,000
– –
DDC icon
221
DDC Enterprise Ltd
DDC
$22.9M
$30.5K 0.01%
1,000
– –
IVP
222
DELISTED
Inspire Veterinary Partners
IVP
$10.4K ﹤0.01%
91
+3
+3% +$950
AKAM icon
223
Akamai
AKAM
$16.5B
– –
-7,416
Closed -$878K
ALSN icon
224
Allison Transmission
ALSN
$9.57B
– –
-20,535
Closed -$1.19M
AZO icon
225
AutoZone
AZO
$49.1B
– –
-366
Closed -$946K
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.