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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
-14.9%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$168M
Cap. Flow
-$98.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
20.44%
Holding
222
New
8
Increased
44
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
LVS icon
Las Vegas Sands
LVS
+$3.54M
4
FDX icon
FedEx
FDX
+$3.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.37M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$3.51M 1.04%
72,190
-58,420
-45% -$3.28M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$3.5M 1.03%
231,050
-84,750
-27% -$1.6M
V icon
28
Visa
V
$701B
$3.47M 1.03%
17,643
-1,347
-7% -$278K
GILD icon
29
Gilead Sciences
GILD
$165B
$3.44M 1.02%
55,678
-2,819
-5% -$175K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$3.44M 1.02%
87,661
+2,825
+3% +$121K
SCHW
31
Charles Schwab
SCHW
$182B
$3.42M 1.01%
54,125
-13,012
-19% -$897K
GM icon
32
General Motors
GM
$80.9B
$3.41M 1.01%
107,501
+32,250
+43% +$1.21M
CFG icon
33
Citizens Financial Group
CFG
$30.1B
$3.41M 1.01%
95,522
+12,381
+15% +$489K
MU icon
34
Micron Technology
MU
$835B
$3.39M 1%
61,315
+19,783
+48% +$1.34M
EQH icon
35
Equitable Holdings
EQH
$13.2B
$3.35M 0.99%
128,520
-8,448
-6% -$245K
AMP icon
36
Ameriprise Financial
AMP
$47.8B
$3.32M 0.98%
13,984
-11,995
-46% -$3.21M
STZ icon
37
Constellation Brands
STZ
$22.5B
$3.31M 0.98%
14,203
-1,206
-8% -$294K
ABBV icon
38
AbbVie
ABBV
$465B
$3.29M 0.97%
21,467
-10,889
-34% -$1.66M
COST icon
39
Costco
COST
$432B
$3.27M 0.97%
6,823
-19
-0.3% -$9.64K
ROP icon
40
Roper Technologies
ROP
$40.4B
$3.25M 0.96%
8,242
+763
+10% +$332K
NKE icon
41
Nike
NKE
$64.1B
$3.25M 0.96%
31,820
+5,923
+23% +$700K
CLF icon
42
Cleveland-Cliffs
CLF
$6.49B
$3.24M 0.96%
211,051
+99,089
+89% +$2.37M
SNY icon
43
Sanofi
SNY
$107B
$3.15M 0.93%
63,031
-942
-1% -$50K
QCOM icon
44
Qualcomm
QCOM
$164B
$2.96M 0.87%
23,165
+1,611
+7% +$219K
RTX icon
45
RTX Corp
RTX
$290B
$2.94M 0.87%
30,582
-1,607
-5% -$154K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$2.86M 0.84%
16,106
-6,662
-29% -$1.19M
SYY icon
47
Sysco
SYY
$40.8B
$2.83M 0.84%
33,455
-5,266
-14% -$441K
LEN.B icon
48
Lennar Class B
LEN.B
$19.9B
$2.82M 0.83%
50,537
-2,658
-5% -$162K
CRM icon
49
Salesforce
CRM
$154B
$2.79M 0.82%
16,908
-1,745
-9% -$308K
HD icon
50
Home Depot
HD
$337B
$2.72M 0.8%
9,932
-721
-7% -$213K
1
2
3 4 5

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EBSAM
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VAS
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Hohimer Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hohimer Wealth Management held 222 positions worth $339M, down 33% from $507M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hohimer Wealth Management withdrew a net $98.9M in Q2 2022, closing 24 positions and reducing 108 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $9.86M position sold in full.

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

Against the trend, Hohimer Wealth Management opened a new position in Target worth $3.63M.

  • Hohimer Wealth Management's largest Q2 2022 buy was Target: 25,707 shares worth $3.63M.
  • Hohimer Wealth Management added most to Microsoft in Q2 2022, an estimated $4.73M increase.
  • Hohimer Wealth Management's biggest Q2 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Hohimer Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2022, selling an estimated $9.86M.
  • Hohimer Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q2 2022.
  • Hohimer Wealth Management opened 8 new positions and closed 24 in Q2 2022.
  • Hohimer Wealth Management's portfolio value fell 33% quarter-over-quarter to $339M.

Based on Hohimer Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.