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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
+8.53%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$78.2M
Cap. Flow
+$47.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
23.52%
Holding
213
New
14
Increased
126
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.45M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.69M
4
EQH icon
Equitable Holdings
EQH
+$4.84M
5
ARES icon
Ares Management
ARES
+$3.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20M
2
PRU icon
Prudential Financial
PRU
+$4.26M
3
T icon
AT&T
T
+$3.96M
4
CVX icon
Chevron
CVX
+$2.47M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 12.8%
3 Healthcare 11.55%
4 Consumer Discretionary 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.9B
$3.59M 0.73%
196,740
+141,691
+257% +$2.53M
RHI icon
52
Robert Half
RHI
$4.11B
$3.56M 0.73%
39,997
+2,022
+5% +$176K
PSA icon
53
Public Storage
PSA
$61.5B
$3.51M 0.72%
11,686
+801
+7% +$225K
ARES icon
54
Ares Management
ARES
$28.1B
$3.46M 0.71%
+54,355
New +$3.04M
ABBV icon
55
AbbVie
ABBV
$465B
$3.41M 0.7%
30,254
+1,856
+7% +$209K
QCOM icon
56
Qualcomm
QCOM
$164B
$3.37M 0.69%
23,580
+1,956
+9% +$264K
SHW icon
57
Sherwin-Williams
SHW
$84.8B
$3.32M 0.68%
12,197
+1,010
+9% +$277K
SYY icon
58
Sysco
SYY
$40.8B
$3.29M 0.67%
42,309
+7,664
+22% +$619K
GDDY icon
59
GoDaddy
GDDY
$13.9B
$3.18M 0.65%
36,558
+1,907
+6% +$159K
GM icon
60
General Motors
GM
$80.9B
$3.17M 0.65%
55,171
+5,246
+11% +$308K
STZ icon
61
Constellation Brands
STZ
$22.5B
$3.17M 0.65%
13,547
+976
+8% +$229K
EFOR
62
Everforth Inc
EFOR
$960M
$3.07M 0.63%
31,718
-724
-2% -$74K
RTX icon
63
RTX Corp
RTX
$290B
$3.05M 0.62%
35,748
-13,245
-27% -$1.11M
BURL icon
64
Burlington
BURL
$23.4B
$3.05M 0.62%
9,462
+986
+12% +$314K
SAIC icon
65
Saic
SAIC
$4.95B
$3.04M 0.62%
34,650
+8,164
+31% +$729K
EEFT icon
66
Euronet Worldwide
EEFT
$3.19B
$3.02M 0.62%
22,312
+3,302
+17% +$481K
LDOS icon
67
Leidos
LDOS
$14.4B
$3.02M 0.62%
29,871
+13,842
+86% +$1.42M
TJX icon
68
TJX Companies
TJX
$179B
$2.97M 0.61%
44,095
+3,126
+8% +$213K
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$2.96M 0.61%
83,790
+26,370
+46% +$967K
NOC icon
70
Northrop Grumman
NOC
$76B
$2.94M 0.6%
8,101
+1,147
+16% +$413K
EMR icon
71
Emerson Electric
EMR
$81.6B
$2.9M 0.59%
30,164
+1,662
+6% +$156K
AKAM icon
72
Akamai
AKAM
$15.6B
$2.76M 0.57%
23,688
+7,640
+48% +$852K
CRNC icon
73
Cerence
CRNC
$359M
$2.71M 0.56%
25,431
+11,419
+81% +$1.12M
REZI icon
74
Resideo Technologies
REZI
$5.4B
$2.66M 0.54%
88,636
+15,045
+20% +$446K
VOYA icon
75
Voya Financial
VOYA
$8.96B
$2.64M 0.54%
42,955
+6,306
+17% +$414K
1 2
3
4 5

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Hohimer Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hohimer Wealth Management held 213 positions worth $489M, up 19% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 14 new positions and adding to 126 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20M trimmed.

  • Hohimer Wealth Management's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.
  • Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.6M increase.
  • Hohimer Wealth Management's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20M.
  • Hohimer Wealth Management fully exited 3M in Q2 2021, selling an estimated $2.1M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2021.
  • Hohimer Wealth Management opened 14 new positions and closed 17 in Q2 2021.
  • Hohimer Wealth Management's portfolio value rose 19% quarter-over-quarter to $489M.

Based on Hohimer Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.