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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
-5.12%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$27.3M
Cap. Flow
-$7.24M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
202
New
5
Increased
67
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.26M
2
B
Barrick Mining
B
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$967K
5
ZTS icon
Zoetis
ZTS
+$882K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
WMB icon
Williams Companies
WMB
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.56M
5
NEM icon
Newmont
NEM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 12.62%
3 Consumer Discretionary 11.61%
4 Healthcare 10.81%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$3.44M 1.11%
114,058
+1,335
+1% +$44.6K
EQH icon
27
Equitable Holdings
EQH
$13.2B
$3.43M 1.1%
130,008
+1,488
+1% +$42.3K
LMT icon
28
Lockheed Martin
LMT
$131B
$3.38M 1.09%
8,753
+97
+1% +$40.5K
OLN icon
29
Olin
OLN
$2.53B
$3.33M 1.07%
77,556
+914
+1% +$46.3K
CFG icon
30
Citizens Financial Group
CFG
$30.1B
$3.31M 1.06%
96,468
+946
+1% +$35K
STZ icon
31
Constellation Brands
STZ
$22.5B
$3.3M 1.06%
14,361
+158
+1% +$38.5K
COST icon
32
Costco
COST
$432B
$3.22M 1.03%
6,823
– –
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$6.97B
$3.18M 1.02%
46,157
-5,702
-11% -$413K
PFE icon
34
Pfizer
PFE
$143B
$3.17M 1.02%
72,450
+1,014
+1% +$49.3K
MU icon
35
Micron Technology
MU
$835B
$3.05M 0.98%
60,809
-506
-0.8% -$29.3K
HTZ icon
36
Hertz
HTZ
$527M
$3.02M 0.97%
185,265
+41,679
+29% +$782K
TTE icon
37
TotalEnergies
TTE
$193B
$3.02M 0.97%
+64,806
New +$3.26M
ABBV icon
38
AbbVie
ABBV
$465B
$2.92M 0.94%
21,794
+327
+2% +$46.9K
LEN.B icon
39
Lennar Class B
LEN.B
$19.9B
$2.89M 0.93%
51,135
+598
+1% +$36.4K
CLF icon
40
Cleveland-Cliffs
CLF
$6.49B
$2.86M 0.92%
212,586
+1,535
+0.7% +$25.5K
ARES icon
41
Ares Management
ARES
$28.1B
$2.82M 0.91%
45,518
+460
+1% +$32.2K
TJX icon
42
TJX Companies
TJX
$179B
$2.81M 0.9%
45,315
+599
+1% +$37.6K
HD icon
43
Home Depot
HD
$337B
$2.77M 0.89%
10,058
+126
+1% +$37.2K
GDDY icon
44
GoDaddy
GDDY
$13.9B
$2.76M 0.89%
38,960
+494
+1% +$37.2K
CVS icon
45
CVS Health
CVS
$135B
$2.74M 0.88%
28,752
+94
+0.3% +$9.3K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$2.68M 0.86%
16,383
+277
+2% +$46.9K
NKE icon
47
Nike
NKE
$64.1B
$2.67M 0.86%
32,179
+359
+1% +$38.6K
NXST icon
48
Nexstar Media Group
NXST
$6.01B
$2.67M 0.86%
16,025
+183
+1% +$33.9K
QCOM icon
49
Qualcomm
QCOM
$164B
$2.63M 0.84%
23,246
+81
+0.3% +$11.1K
DELL icon
50
Dell
DELL
$239B
$2.61M 0.84%
76,460
+20,682
+37% +$870K
1
2
3 4 5

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Hohimer Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hohimer Wealth Management held 202 positions worth $311M, down 8.1% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hohimer Wealth Management's Q3 2022 filing shows 5 new, 67 increased, 69 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 64,806 shares worth $3.02M. The largest sale was Roper Technologies, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q3 2022 buy was TotalEnergies: 64,806 shares worth $3.02M.
  • Hohimer Wealth Management added most to Microsoft in Q3 2022, an estimated $1.33M increase.
  • Hohimer Wealth Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.03M.
  • Hohimer Wealth Management fully exited Roper Technologies in Q3 2022, selling an estimated $3.25M.
  • Hohimer Wealth Management's ten largest holdings make up 21% of its $311M portfolio in Q3 2022.
  • Hohimer Wealth Management opened 5 new positions and closed 15 in Q3 2022.
  • Hohimer Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $311M.

Based on Hohimer Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.