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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
+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
ACIW icon
201
ACI Worldwide
ACIW
$6.12B
$229K 0.05%
+4,507
New +$206K
FHI icon
202
Federated Hermes
FHI
$4.56B
$228K 0.05%
+6,212
New +$213K
KFY icon
203
Korn Ferry
KFY
$4.31B
$228K 0.05%
+3,026
New +$212K
RBCAA icon
204
Republic Bancorp
RBCAA
$1.96B
$227K 0.05%
+3,473
New +$213K
PRGS icon
205
Progress Software
PRGS
$1.75B
$225K 0.05%
+3,343
New +$191K
PLMR icon
206
Palomar
PLMR
$3.79B
$224K 0.05%
+2,368
New +$218K
FTDR icon
207
Frontdoor
FTDR
$5.27B
$221K 0.05%
4,596
-5,005
-52% -$217K
SKYW icon
208
Skywest
SKYW
$4.35B
$217K 0.05%
+2,553
New +$200K
NTCT icon
209
NETSCOUT
NTCT
$2.83B
$216K 0.05%
+9,951
New +$196K
MBIN icon
210
Merchants Bancorp
MBIN
$2.49B
$202K 0.04%
+4,484
New +$199K
ATEN icon
211
A10 Networks
ATEN
$2.07B
$197K 0.04%
+13,627
New +$184K
ACEL icon
212
Accel Entertainment
ACEL
$1B
$193K 0.04%
+16,577
New +$183K
ADEA icon
213
Adeia
ADEA
$2.55B
$190K 0.04%
+15,981
New +$185K
DHT icon
214
DHT Holdings
DHT
$2.99B
$173K 0.04%
+15,723
New +$173K
F icon
215
Ford
F
$60.9B
$172K 0.04%
16,300
+255
+2% +$2.92K
NTST
216
NETSTREIT Corp
NTST
$2.13B
$166K 0.04%
+10,065
New +$166K
ESCA icon
217
Escalade
ESCA
$271M
$166K 0.04%
+11,801
New +$163K
SONO icon
218
Sonos
SONO
$2.09B
$148K 0.03%
+12,068
New +$153K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$11.8B
$137K 0.03%
13,151
– –
LCUT icon
220
Lifetime Brands
LCUT
$192M
$133K 0.03%
+20,359
New +$150K
PMM
221
Franklin Managed Municipal Income Trust
PMM
$270M
$93.7K 0.02%
14,395
– –
OMER icon
222
Omeros
OMER
$845M
$87.3K 0.02%
22,000
– –
EXK
223
Endeavour Silver
EXK
$2.24B
$51.2K 0.01%
13,000
+1,075
+9% +$3.95K
FSM icon
224
Fortuna Silver Mines
FSM
$2.54B
$47.7K 0.01%
10,300
-800
-7% -$3.79K
LWLG icon
225
Lightwave Logic
LWLG
$823M
$27.6K 0.01%
10,000
– –
7 8
9
10 11

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VAS
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EPIMS
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OAM
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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.