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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
+10.52%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$2.01M
Cap. Flow
-$42.6M
Cap. Flow %
-8.98%
Top 10 Hldgs %
25.01%
Holding
222
New
27
Increased
39
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.54M
2
NXST icon
Nexstar Media Group
NXST
+$4.63M
3
FISV
Fiserv Inc
FISV
+$3.5M
4
OPTU
Optimum Communications Inc
OPTU
+$2.31M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.21M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$7.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
GPN icon
Global Payments
GPN
+$5.2M
4
UWMC icon
UWM Holdings
UWMC
+$4.15M
5
LVS icon
Las Vegas Sands
LVS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 12.08%
3 Financials 11.57%
4 Consumer Discretionary 8.69%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$6.01B
$4.51M 0.95%
+29,883
New +$4.63M
BAC icon
27
Bank of America
BAC
$429B
$4.38M 0.92%
98,551
+152
+0.2% +$6.92K
EQH icon
28
Equitable Holdings
EQH
$13.2B
$4.27M 0.9%
130,205
-15,398
-11% -$505K
HD icon
29
Home Depot
HD
$337B
$4.21M 0.89%
10,133
-836
-8% -$318K
ABBV icon
30
AbbVie
ABBV
$465B
$4.18M 0.88%
30,899
+19
+0.1% +$2.24K
C icon
31
Citigroup
C
$213B
$4.11M 0.86%
67,986
-9,735
-13% -$647K
RHI icon
32
Robert Half
RHI
$4.11B
$4.02M 0.85%
36,028
-3,067
-8% -$341K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$4.02M 0.85%
79,807
-6,301
-7% -$328K
NKE icon
34
Nike
NKE
$64.1B
$4.01M 0.84%
24,062
+114
+0.5% +$18.8K
CSCO icon
35
Cisco
CSCO
$443B
$3.97M 0.84%
62,667
-4,370
-7% -$250K
GILD icon
36
Gilead Sciences
GILD
$165B
$3.96M 0.83%
54,558
-6,181
-10% -$426K
LHX icon
37
L3Harris
LHX
$55.4B
$3.96M 0.83%
18,562
-1,750
-9% -$388K
ARES icon
38
Ares Management
ARES
$28.1B
$3.96M 0.83%
48,682
-4,102
-8% -$334K
WMB icon
39
Williams Companies
WMB
$85.8B
$3.92M 0.83%
150,670
-13,162
-8% -$364K
V icon
40
Visa
V
$701B
$3.92M 0.82%
18,074
-1,606
-8% -$345K
COST icon
41
Costco
COST
$432B
$3.9M 0.82%
6,872
+1,600
+30% +$819K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$3.81M 0.8%
10,826
-964
-8% -$311K
QCOM icon
43
Qualcomm
QCOM
$164B
$3.72M 0.78%
20,337
-2,657
-12% -$425K
CARR icon
44
Carrier Global
CARR
$49.8B
$3.71M 0.78%
68,437
-5,316
-7% -$287K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$3.71M 0.78%
21,659
-2,013
-9% -$330K
EFOR
46
Everforth Inc
EFOR
$960M
$3.61M 0.76%
29,231
-2,109
-7% -$258K
STZ icon
47
Constellation Brands
STZ
$22.5B
$3.6M 0.76%
14,338
+72
+0.5% +$16.4K
FISV
48
Fiserv Inc
FISV
$29.7B
$3.52M 0.74%
+33,866
New +$3.5M
ROP icon
49
Roper Technologies
ROP
$40.4B
$3.48M 0.73%
7,072
-685
-9% -$326K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.47M 0.73%
34,650
-22,581
-39% -$2.26M
1
2
3 4 5

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Hohimer Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hohimer Wealth Management held 222 positions worth $475M, down 0.42% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management withdrew a net $42.6M in Q4 2021, closing 12 positions and reducing 111 holdings. Its most notable exit was Albertsons Companies, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hohimer Wealth Management opened a new position in Dell worth $8.61M.

  • Hohimer Wealth Management's largest Q4 2021 buy was Dell: 153,239 shares worth $8.61M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $2.2M increase.
  • Hohimer Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.74M.
  • Hohimer Wealth Management fully exited Albertsons Companies in Q4 2021, selling an estimated $7.59M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $475M portfolio in Q4 2021.
  • Hohimer Wealth Management opened 27 new positions and closed 12 in Q4 2021.
  • Hohimer Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $475M.

Based on Hohimer Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.