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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
+12.56%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44.5M
Cap. Flow
+$4.12M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
97
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
3
HSY icon
Hershey
HSY
+$2.33M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.21M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.55M
2
PFE icon
Pfizer
PFE
+$1.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
TGT icon
Target
TGT
+$1.06M
5
MO icon
Altria Group
MO
+$923K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 12.9%
3 Healthcare 10.9%
4 Consumer Discretionary 6.7%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$29.7M 7.52%
78,895
-566
-0.7% -$201K
AVGO icon
2
Broadcom
AVGO
$1.76T
$11.3M 2.86%
101,220
-870
-0.9% -$82.4K
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$9.83M 2.49%
189,738
+12,042
+7% +$581K
AAPL icon
4
Apple
AAPL
$4.97T
$7.22M 1.83%
37,520
+243
+0.7% +$44.9K
LRCX icon
5
Lam Research
LRCX
$316B
$7.09M 1.8%
90,490
+740
+0.8% +$50.4K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.02M 1.78%
70,338
-65,541
-48% -$6.55M
JPM icon
7
JPMorgan Chase
JPM
$916B
$6.55M 1.66%
38,502
-891
-2% -$135K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$6.14M 1.56%
41,088
+355
+0.9% +$49.9K
SHEL icon
9
Shell
SHEL
$244B
$6.06M 1.54%
92,068
+800
+0.9% +$52.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6M 1.52%
125,359
-16,363
-12% -$732K
FISV
11
Fiserv Inc
FISV
$29.7B
$5.77M 1.46%
43,411
+471
+1% +$57.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$5.62M 1.43%
23,704
+13,689
+137% +$3.03M
AMAT icon
13
Applied Materials
AMAT
$347B
$5.51M 1.4%
33,983
+255
+0.8% +$37.5K
DELL icon
14
Dell
DELL
$239B
$5.25M 1.33%
68,619
+443
+0.6% +$31.3K
V icon
15
Visa
V
$701B
$5.03M 1.28%
19,336
+227
+1% +$56K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.99M 1.27%
137,379
+90,247
+191% +$3.16M
ARES icon
17
Ares Management
ARES
$28.1B
$4.92M 1.25%
41,348
+323
+0.8% +$35.1K
CVS icon
18
CVS Health
CVS
$135B
$4.72M 1.2%
59,789
+652
+1% +$46.4K
HD icon
19
Home Depot
HD
$337B
$4.72M 1.2%
13,614
+165
+1% +$51.1K
AMP icon
20
Ameriprise Financial
AMP
$47.8B
$4.71M 1.19%
12,409
+118
+1% +$40.5K
NTAP icon
21
NetApp
NTAP
$33.9B
$4.57M 1.16%
51,797
+494
+1% +$39.8K
MOH icon
22
Molina Healthcare
MOH
$10.4B
$4.33M 1.1%
11,972
+121
+1% +$42.7K
FNF icon
23
Fidelity National Financial
FNF
$14.4B
$4.28M 1.09%
83,904
+866
+1% +$37.7K
GILD icon
24
Gilead Sciences
GILD
$165B
$4.19M 1.06%
51,778
+482
+0.9% +$37.5K
COST icon
25
Costco
COST
$432B
$4.11M 1.04%
6,223
-199
-3% -$118K
1
2 3 4 5

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Hohimer Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hohimer Wealth Management held 201 positions worth $395M, up 13% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management's Q4 2023 filing shows 10 new, 97 increased, 65 reduced and 6 closed positions. Its largest new stake was Hershey: 12,281 shares worth $2.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q4 2023 buy was Hershey: 12,281 shares worth $2.29M.
  • Hohimer Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $3.16M increase.
  • Hohimer Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.55M.
  • Hohimer Wealth Management fully exited PepsiCo in Q4 2023, selling an estimated $380K.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $395M portfolio in Q4 2023.
  • Hohimer Wealth Management opened 10 new positions and closed 6 in Q4 2023.
  • Hohimer Wealth Management's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Hohimer Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.