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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
+7.15%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$16.8M
Cap. Flow
-$4.25M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.45%
Holding
197
New
14
Increased
35
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.9M
2
VLO icon
Valero Energy
VLO
+$3.14M
3
MRO
Marathon Oil Corporation
MRO
+$3.11M
4
FNF icon
Fidelity National Financial
FNF
+$2.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
3
GM icon
General Motors
GM
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.68M 1.02%
22,683
-8,617
-28% -$1.35M
MOH icon
27
Molina Healthcare
MOH
$10.4B
$3.68M 1.02%
12,223
+1,023
+9% +$294K
UNH icon
28
UnitedHealth
UNH
$382B
$3.65M 1.01%
7,600
-232
-3% -$113K
COST icon
29
Costco
COST
$432B
$3.65M 1.01%
6,772
-51
-0.7% -$25.8K
TGT icon
30
Target
TGT
$66.3B
$3.63M 1%
27,543
+4,412
+19% +$655K
TTE icon
31
TotalEnergies
TTE
$193B
$3.55M 0.98%
61,639
-2,086
-3% -$126K
NOC icon
32
Northrop Grumman
NOC
$76B
$3.49M 0.96%
7,647
-239
-3% -$108K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.31M 0.91%
66,012
-7,137
-10% -$360K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.26M 0.9%
70,564
+43,425
+160% +$2M
ABEV icon
35
Ambev
ABEV
$47.9B
$3.23M 0.89%
1,014,490
-32,422
-3% -$95.4K
SNY icon
36
Sanofi
SNY
$107B
$3.2M 0.88%
59,319
-1,869
-3% -$101K
VLO icon
37
Valero Energy
VLO
$89.5B
$3.16M 0.87%
+26,979
New +$3.14M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$3.14M 0.87%
26,223
-34,810
-57% -$4.01M
FNF icon
39
Fidelity National Financial
FNF
$14.4B
$3.05M 0.84%
+84,731
New +$2.96M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.84%
+131,968
New +$3.11M
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$3.03M 0.84%
47,352
-2,308
-5% -$155K
NKE icon
42
Nike
NKE
$64.1B
$3.02M 0.83%
27,392
-1,011
-4% -$118K
RTX icon
43
RTX Corp
RTX
$290B
$2.99M 0.83%
30,559
-938
-3% -$91.8K
EMR icon
44
Emerson Electric
EMR
$81.6B
$2.99M 0.83%
33,059
-1,074
-3% -$90.4K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$2.84M 0.78%
17,149
-1,418
-8% -$229K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 0.77%
37,005
+4,323
+13% +$329K
EQH icon
47
Equitable Holdings
EQH
$13.2B
$2.79M 0.77%
102,771
-5,330
-5% -$135K
SCHW
48
Charles Schwab
SCHW
$182B
$2.79M 0.77%
49,210
-1,512
-3% -$79.2K
COF icon
49
Capital One
COF
$128B
$2.78M 0.77%
25,379
-1,319
-5% -$132K
MCD icon
50
McDonald's
MCD
$193B
$2.74M 0.76%
9,184
– –
1
2
3 4 5

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Hohimer Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hohimer Wealth Management held 197 positions worth $362M, up 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q2 2023 filing shows 14 new, 35 increased, 113 reduced and 10 closed positions. Its largest new stake was Valero Energy: 26,979 shares worth $3.16M. The largest sale was Olin, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q2 2023 buy was Valero Energy: 26,979 shares worth $3.16M.
  • Hohimer Wealth Management added most to Ford in Q2 2023, an estimated $3.9M increase.
  • Hohimer Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.01M.
  • Hohimer Wealth Management fully exited Olin in Q2 2023, selling an estimated $4.12M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $362M portfolio in Q2 2023.
  • Hohimer Wealth Management opened 14 new positions and closed 10 in Q2 2023.
  • Hohimer Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $362M.

Based on Hohimer Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.