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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
+3%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$66.4M
Cap. Flow
+$59.8M
Cap. Flow %
11.26%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
139
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.36M
2
SLB icon
SLB Ltd
SLB
+$4.07M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
WBD icon
Warner Bros
WBD
+$3.61M
5
CPRI icon
Capri Holdings
CPRI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$213B
$252K 0.05%
1,148
+73
+7% +$16.3K
CPST
202
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$251K 0.05%
+9,899
New +$250K
NHC icon
203
National Healthcare
NHC
$3.57B
$249K 0.05%
2,319
+139
+6% +$16.9K
ACIW icon
204
ACI Worldwide
ACIW
$6.12B
$247K 0.05%
4,765
+258
+6% +$13.7K
CSV icon
205
Carriage Services
CSV
$647M
$247K 0.05%
+6,201
New +$229K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$245K 0.05%
471
+5
+1% +$2.75K
VZ icon
207
Verizon
VZ
$197B
$240K 0.05%
+5,995
New +$253K
ADEA icon
208
Adeia
ADEA
$2.55B
$238K 0.04%
17,051
+1,070
+7% +$13.5K
CSGS
209
DELISTED
CSG Systems International
CSGS
$238K 0.04%
+4,655
New +$240K
ATLC icon
210
Atlanticus Holdings
ATLC
$1.57B
$235K 0.04%
+4,208
New +$200K
TSCO icon
211
Tractor Supply
TSCO
$16.3B
$235K 0.04%
4,420
– –
PRGS icon
212
Progress Software
PRGS
$1.75B
$231K 0.04%
3,552
+209
+6% +$14K
NTCT icon
213
NETSCOUT
NTCT
$2.83B
$229K 0.04%
10,593
+642
+6% +$13.9K
PFSI icon
214
PennyMac Financial
PFSI
$4.47B
$228K 0.04%
2,230
+157
+8% +$16.4K
ENR icon
215
Energizer
ENR
$1.47B
$226K 0.04%
+6,488
New +$224K
UAL icon
216
United Airlines
UAL
$38.8B
$226K 0.04%
+2,330
New +$197K
NMIH icon
217
NMI Holdings
NMIH
$3.37B
$226K 0.04%
6,149
+422
+7% +$16.4K
XYL icon
218
Xylem
XYL
$28.5B
$223K 0.04%
1,920
– –
KFY icon
219
Korn Ferry
KFY
$4.31B
$219K 0.04%
3,251
+225
+7% +$16.4K
VNOM icon
220
Viper Energy
VNOM
$8.43B
$217K 0.04%
+4,430
New +$228K
NRIM icon
221
Northrim BanCorp
NRIM
$593M
$215K 0.04%
+11,016
New +$211K
BX icon
222
Blackstone
BX
$104B
$207K 0.04%
+1,202
New +$209K
PAUG icon
223
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$201K 0.04%
+5,231
New +$201K
CMG icon
224
Chipotle Mexican Grill
CMG
$43.9B
$200K 0.04%
+3,325
New +$200K
UMH
225
UMH Properties
UMH
$1.34B
$198K 0.04%
+10,462
New +$200K
7 8
9
10 11

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Hohimer Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hohimer Wealth Management held 264 positions worth $531M, up 14% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $59.8M of net new capital in Q4 2024, opening 37 new positions and adding to 139 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.

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

On the sell side, the largest reduction was Royalty Pharma, an estimated $2.96M trimmed.

  • Hohimer Wealth Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.
  • Hohimer Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $19.9M increase.
  • Hohimer Wealth Management's biggest Q4 2024 reduction was Royalty Pharma, cutting an estimated $2.96M.
  • Hohimer Wealth Management fully exited Conagra Brands in Q4 2024, selling an estimated $4.36M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $531M portfolio in Q4 2024.
  • Hohimer Wealth Management opened 37 new positions and closed 23 in Q4 2024.
  • Hohimer Wealth Management's portfolio value rose 14% quarter-over-quarter to $531M.

Based on Hohimer Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.