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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
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 Miscellaneous 17.77%
3 Financials 11.58%
4 Healthcare 10.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$16.8B
$239K 0.06%
4,420
-825
-16% -$44.3K
ABBV icon
202
AbbVie
ABBV
$466B
$218K 0.05%
1,272
-1
-0.1% -$166
F icon
203
Ford
F
$52.7B
$201K 0.05%
16,045
-5,838
-27% -$72.2K
OXLC
204
Oxford Lane Capital
OXLC
$891M
$179K 0.04%
6,608
+2,512
+61% +$66.2K
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$13.7B
$131K 0.03%
13,151
– –
OMER icon
206
Omeros
OMER
$1.29B
$89.3K 0.02%
22,000
– –
PMM
207
Franklin Managed Municipal Income Trust
PMM
$246M
$89.2K 0.02%
14,395
– –
CDE icon
208
Coeur Mining
CDE
$20.3B
$56.8K 0.01%
+10,100
New +$52.1K
FSM icon
209
Fortuna Silver Mines
FSM
$3.54B
$54.3K 0.01%
+11,100
New +$56K
EXK
210
Endeavour Silver
EXK
$3.02B
$42K 0.01%
+11,925
New +$38.8K
LWLG icon
211
Lightwave Logic
LWLG
$786M
$29.9K 0.01%
10,000
– –
JYD icon
212
Jayud Global Logistics
JYD
$7.36M
$29.4K 0.01%
1,066
– –
DDC icon
213
DDC Enterprise Ltd
DDC
$13.6M
$16.6K ﹤0.01%
866
-134
-13% -$3.31K
ABEV icon
214
Ambev
ABEV
$45.3B
– –
-998,348
Closed -$2.48M
ACN icon
215
Accenture
ACN
$111B
– –
-651
Closed -$226K
AMLP icon
216
Alerian MLP ETF
AMLP
$13.4B
– –
-4,646
Closed -$220K
ARES icon
217
Ares Management
ARES
$28.2B
– –
-40,223
Closed -$5.35M
ASML icon
218
ASML
ASML
$645B
– –
-947
Closed -$919K
BILL icon
219
BILL Holdings
BILL
$4.06B
– –
-23,761
Closed -$1.63M
BXSL icon
220
Blackstone Secured Lending
BXSL
$5.79B
– –
-40,663
Closed -$1.27M
CGTX icon
221
Cognition Therapeutics
CGTX
$98.9M
– –
-225,000
Closed -$410K
CMCSA icon
222
Comcast
CMCSA
$80.7B
– –
-43,388
Closed -$1.88M
CNC icon
223
Centene
CNC
$32.2B
– –
-12,278
Closed -$964K
COLB icon
224
Columbia Banking Systems
COLB
$8.47B
– –
-28,115
Closed -$544K
CSGP icon
225
CoStar Group
CSGP
$11.8B
– –
-11,111
Closed -$1.07M
7 8
9
10 11

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AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.