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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
-3.47%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$31.9M
Cap. Flow
+$54.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
25.2%
Holding
235
New
27
Increased
109
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
3
SHEL icon
Shell
SHEL
+$8.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.34M
5
WDC icon
Western Digital
WDC
+$5.24M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.04M
2
PEP icon
PepsiCo
PEP
+$4.25M
3
C icon
Citigroup
C
+$4.11M
4
RHI icon
Robert Half
RHI
+$4.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 11.1%
3 Financials 10.85%
4 Consumer Discretionary 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.4B
$4.85M 0.96%
19,522
+960
+5% +$224K
LH icon
27
Labcorp
LH
$25.2B
$4.83M 0.95%
21,308
+625
+3% +$147K
LRCX icon
28
Lam Research
LRCX
$316B
$4.76M 0.94%
88,470
+3,250
+4% +$189K
HTZ icon
29
Hertz
HTZ
$527M
$4.69M 0.93%
+211,874
New +$4.45M
BAC icon
30
Bank of America
BAC
$429B
$4.38M 0.86%
106,172
+7,621
+8% +$344K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$6.97B
$4.32M 0.85%
+51,900
New +$4.3M
EQH icon
32
Equitable Holdings
EQH
$13.2B
$4.23M 0.84%
136,968
+6,763
+5% +$223K
EXE
33
Expand Energy Corp
EXE
$22.1B
$4.22M 0.83%
48,562
+108
+0.2% +$7.93K
V icon
34
Visa
V
$701B
$4.21M 0.83%
18,990
+916
+5% +$198K
ARES icon
35
Ares Management
ARES
$28.1B
$4.14M 0.82%
50,957
+2,275
+5% +$175K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$4.04M 0.8%
22,768
+1,109
+5% +$189K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$3.97M 0.78%
84,836
+5,029
+6% +$242K
CRM icon
38
Salesforce
CRM
$154B
$3.96M 0.78%
18,653
+747
+4% +$161K
COST icon
39
Costco
COST
$432B
$3.94M 0.78%
6,842
-30
-0.4% -$15.7K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$3.89M 0.77%
17,497
+1,646
+10% +$411K
OLN icon
41
Olin
OLN
$2.53B
$3.8M 0.75%
+72,740
New +$3.72M
CFG icon
42
Citizens Financial Group
CFG
$30.1B
$3.77M 0.74%
+83,141
New +$4.27M
FISV
43
Fiserv Inc
FISV
$29.7B
$3.73M 0.74%
36,820
+2,954
+9% +$299K
BTI icon
44
British American Tobacco
BTI
$136B
$3.64M 0.72%
86,272
+6,397
+8% +$273K
CSCO icon
45
Cisco
CSCO
$443B
$3.63M 0.72%
65,127
+2,460
+4% +$139K
CLF icon
46
Cleveland-Cliffs
CLF
$6.49B
$3.61M 0.71%
111,962
+9,540
+9% +$217K
STZ icon
47
Constellation Brands
STZ
$22.5B
$3.55M 0.7%
15,409
+1,071
+7% +$247K
NOC icon
48
Northrop Grumman
NOC
$76B
$3.55M 0.7%
7,933
+488
+7% +$201K
ROP icon
49
Roper Technologies
ROP
$40.4B
$3.53M 0.7%
7,479
+407
+6% +$183K
EFOR
50
Everforth Inc
EFOR
$960M
$3.51M 0.69%
30,085
+854
+3% +$96.8K
1
2
3 4 5

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Hohimer Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hohimer Wealth Management held 235 positions worth $507M, up 6.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $54.3M of net new capital in Q1 2022, opening 27 new positions and adding to 109 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.25M trimmed.

  • Hohimer Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $6.34M increase.
  • Hohimer Wealth Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.25M.
  • Hohimer Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $7.04M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2022.
  • Hohimer Wealth Management opened 27 new positions and closed 20 in Q1 2022.
  • Hohimer Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $507M.

Based on Hohimer Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.