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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
+8.53%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$78.2M
Cap. Flow
+$47.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
23.52%
Holding
213
New
14
Increased
126
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.45M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.69M
4
EQH icon
Equitable Holdings
EQH
+$4.84M
5
ARES icon
Ares Management
ARES
+$3.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20M
2
PRU icon
Prudential Financial
PRU
+$4.26M
3
T icon
AT&T
T
+$3.96M
4
CVX icon
Chevron
CVX
+$2.47M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 12.8%
3 Healthcare 11.55%
4 Consumer Discretionary 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.77M 0.98%
30,810
+3,566
+13% +$547K
CVS icon
27
CVS Health
CVS
$135B
$4.72M 0.97%
56,610
+2,382
+4% +$195K
V icon
28
Visa
V
$701B
$4.72M 0.97%
20,495
+2,657
+15% +$607K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$4.58M 0.94%
80,391
+6,594
+9% +$369K
VTRS icon
30
Viatris
VTRS
$20.8B
$4.58M 0.94%
320,578
+148,590
+86% +$2.15M
LMT icon
31
Lockheed Martin
LMT
$131B
$4.55M 0.93%
12,040
+6,623
+122% +$2.55M
EQH icon
32
Equitable Holdings
EQH
$13.2B
$4.52M 0.93%
+148,527
New +$4.84M
LHX icon
33
L3Harris
LHX
$55.4B
$4.41M 0.9%
20,415
+6,720
+49% +$1.45M
WMB icon
34
Williams Companies
WMB
$85.8B
$4.32M 0.88%
162,523
+8,133
+5% +$208K
IHRT icon
35
iHeartMedia
IHRT
$531M
$4.27M 0.87%
158,445
-55,727
-26% -$1.23M
VUG icon
36
Vanguard Growth ETF
VUG
$212B
$4.26M 0.87%
89,070
+4,548
+5% +$207K
PFE icon
37
Pfizer
PFE
$143B
$4.24M 0.87%
108,310
+7,133
+7% +$277K
CRM icon
38
Salesforce
CRM
$154B
$4.23M 0.87%
17,304
+790
+5% +$182K
GILD icon
39
Gilead Sciences
GILD
$165B
$4.14M 0.85%
60,158
+3,970
+7% +$265K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$4.11M 0.84%
24,967
+263
+1% +$43.5K
PEP icon
41
PepsiCo
PEP
$196B
$4.08M 0.83%
27,528
+2,010
+8% +$293K
BAC icon
42
Bank of America
BAC
$429B
$4.04M 0.83%
97,883
+35,616
+57% +$1.46M
BTI icon
43
British American Tobacco
BTI
$136B
$3.9M 0.8%
99,185
+5,908
+6% +$231K
SWBI icon
44
Smith & Wesson
SWBI
$649M
$3.83M 0.78%
+110,310
New +$2.31M
ROP icon
45
Roper Technologies
ROP
$40.4B
$3.7M 0.76%
7,865
+1,929
+32% +$853K
NKE icon
46
Nike
NKE
$64.1B
$3.69M 0.75%
23,860
+1,573
+7% +$212K
NEM icon
47
Newmont
NEM
$96.2B
$3.64M 0.75%
57,431
+4,918
+9% +$330K
HD icon
48
Home Depot
HD
$337B
$3.64M 0.74%
11,409
+353
+3% +$112K
CARR icon
49
Carrier Global
CARR
$49.8B
$3.63M 0.74%
74,779
+9,160
+14% +$409K
CSCO icon
50
Cisco
CSCO
$443B
$3.62M 0.74%
68,309
+3,003
+5% +$158K
1
2
3 4 5

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Hohimer Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hohimer Wealth Management held 213 positions worth $489M, up 19% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 14 new positions and adding to 126 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20M trimmed.

  • Hohimer Wealth Management's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.
  • Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.6M increase.
  • Hohimer Wealth Management's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20M.
  • Hohimer Wealth Management fully exited 3M in Q2 2021, selling an estimated $2.1M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2021.
  • Hohimer Wealth Management opened 14 new positions and closed 17 in Q2 2021.
  • Hohimer Wealth Management's portfolio value rose 19% quarter-over-quarter to $489M.

Based on Hohimer Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.