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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$11.6M
Cap. Flow
-$10.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.44%
Holding
205
New
10
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.73M
2
LVS icon
Las Vegas Sands
LVS
+$4.95M
3
SNY icon
Sanofi
SNY
+$3.03M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$900K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.77M
2
SWBI icon
Smith & Wesson
SWBI
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
LUMN icon
Lumen
LUMN
+$2.13M
5
IHRT icon
iHeartMedia
IHRT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Miscellaneous 17.64%
3 Financials 12.92%
4 Healthcare 11.62%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$114B
$4.72M 0.99%
55,629
-981
-2% -$82.2K
PFE icon
27
Pfizer
PFE
$158B
$4.53M 0.95%
105,278
-3,032
-3% -$134K
UWMC icon
28
UWM Holdings
UWMC
$431M
$4.5M 0.94%
647,938
+1,116
+0.2% +$8.31K
LHX icon
29
L3Harris
LHX
$46B
$4.47M 0.94%
20,312
-103
-0.5% -$23.4K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$4.39M 0.92%
90,822
+1,752
+2% +$87.2K
V icon
31
Visa
V
$691B
$4.38M 0.92%
19,680
-815
-4% -$191K
EQH icon
32
Equitable Holdings
EQH
$14.7B
$4.32M 0.9%
145,603
-2,924
-2% -$88.5K
VTRS icon
33
Viatris
VTRS
$19.5B
$4.31M 0.9%
318,190
-2,388
-0.7% -$33.9K
WMB icon
34
Williams Companies
WMB
$88.1B
$4.25M 0.89%
163,832
+1,309
+0.8% +$33K
GILD icon
35
Gilead Sciences
GILD
$186B
$4.24M 0.89%
60,739
+581
+1% +$40.8K
PARA
36
DELISTED
Paramount Global Class B
PARA
$4.24M 0.89%
107,331
-2,400
-2% -$97.8K
LVS icon
37
Las Vegas Sands
LVS
$25.9B
$4.23M 0.89%
+115,459
New +$4.95M
PEP icon
38
PepsiCo
PEP
$177B
$4.21M 0.88%
28,011
+483
+2% +$74.8K
BAC icon
39
Bank of America
BAC
$404B
$4.18M 0.88%
98,399
+516
+0.5% +$20.8K
LMT icon
40
Lockheed Martin
LMT
$123B
$4.14M 0.87%
12,000
-40
-0.3% -$14.5K
RHI icon
41
Robert Half
RHI
$3.83B
$3.92M 0.82%
39,095
-902
-2% -$88.3K
ARES icon
42
Ares Management
ARES
$28.2B
$3.9M 0.82%
52,784
-1,571
-3% -$113K
JNJ icon
43
Johnson & Johnson
JNJ
$651B
$3.82M 0.8%
23,672
-1,295
-5% -$221K
CARR icon
44
Carrier Global
CARR
$44.4B
$3.82M 0.8%
73,753
-1,026
-1% -$55.2K
CSCO icon
45
Cisco
CSCO
$432B
$3.65M 0.76%
67,037
-1,272
-2% -$71.4K
HD icon
46
Home Depot
HD
$299B
$3.6M 0.75%
10,969
-440
-4% -$144K
EFOR
47
Everforth Inc
EFOR
$1.34B
$3.55M 0.74%
31,340
-378
-1% -$39.8K
PSA icon
48
Public Storage
PSA
$55.4B
$3.5M 0.73%
11,795
+109
+0.9% +$34.2K
SNY icon
49
Sanofi
SNY
$102B
$3.5M 0.73%
72,624
+59,655
+460% +$3.03M
NKE icon
50
Nike
NKE
$52.7B
$3.48M 0.73%
23,948
+88
+0.4% +$14.3K
1
2
3 4 5

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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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Hohimer Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hohimer Wealth Management held 205 positions worth $477M, down 2.4% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management's Q3 2021 filing shows 10 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Global Payments: 32,985 shares worth $5.2M. The largest sale was Alibaba, an estimated $6.77M.

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

  • Hohimer Wealth Management's largest Q3 2021 buy was Global Payments: 32,985 shares worth $5.2M.
  • Hohimer Wealth Management added most to Sanofi in Q3 2021, an estimated $3.03M increase.
  • Hohimer Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • Hohimer Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $6.77M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $477M portfolio in Q3 2021.
  • Hohimer Wealth Management opened 10 new positions and closed 11 in Q3 2021.
  • Hohimer Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $477M.

Based on Hohimer Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.