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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
ACIW icon
201
ACI Worldwide
ACIW
$5.86B
$271K 0.05%
4,962
+197
+4% +$10.5K
PRU icon
202
Prudential Financial
PRU
$42.6B
$271K 0.05%
2,430
– –
BBW icon
203
Build-A-Bear
BBW
$442M
$268K 0.05%
7,223
+247
+4% +$9.82K
VZ icon
204
Verizon
VZ
$193B
$267K 0.05%
5,890
-105
-2% -$4.37K
CLOZ icon
205
Panagram BBB-B CLO ETF
CLOZ
$784M
$266K 0.05%
10,000
– –
ADUS icon
206
Addus HomeCare
ADUS
$2.18B
$253K 0.05%
2,561
+152
+6% +$16.9K
CSV icon
207
Carriage Services
CSV
$637M
$250K 0.05%
6,456
+255
+4% +$10.1K
CPST
208
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$249K 0.05%
9,899
– –
QCRH icon
209
QCR Holdings
QCRH
$1.69B
$249K 0.05%
3,489
+164
+5% +$12.5K
RBCAA icon
210
Republic Bancorp
RBCAA
$1.93B
$248K 0.05%
3,879
+187
+5% +$12.4K
SKYW icon
211
Skywest
SKYW
$4.29B
$247K 0.05%
2,829
+126
+5% +$12.9K
ACN icon
212
Accenture
ACN
$99.9B
$246K 0.05%
788
– –
ATEN icon
213
A10 Networks
ATEN
$2.16B
$245K 0.05%
14,984
-687
-4% -$13.2K
BOX icon
214
Box
BOX
$4.31B
$244K 0.05%
7,900
-223
-3% -$7.22K
TSCO icon
215
Tractor Supply
TSCO
$15.8B
$244K 0.05%
4,420
– –
JAKK icon
216
Jakks Pacific
JAKK
$302M
$243K 0.05%
9,832
+367
+4% +$10.4K
PFSI icon
217
PennyMac Financial
PFSI
$3.94B
$235K 0.05%
2,351
+121
+5% +$12.4K
ADEA icon
218
Adeia
ADEA
$2.8B
$235K 0.05%
17,800
+749
+4% +$10.4K
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$234K 0.05%
471
– –
NMIH icon
220
NMI Holdings
NMIH
$3.3B
$234K 0.05%
6,493
+344
+6% +$12.5K
KFY icon
221
Korn Ferry
KFY
$4.18B
$233K 0.05%
3,439
+188
+6% +$12.7K
NTCT icon
222
NETSCOUT
NTCT
$2.91B
$233K 0.05%
11,097
+504
+5% +$11.3K
AMPH icon
223
Amphastar Pharmaceuticals
AMPH
$899M
$232K 0.05%
8,005
+520
+7% +$16.6K
NHC icon
224
National Healthcare
NHC
$3.58B
$230K 0.04%
2,479
+160
+7% +$15.5K
XYL icon
225
Xylem
XYL
$27.3B
$229K 0.04%
1,920
– –
7 8
9
10 11

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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.