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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
-0.08%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$11.6M
Cap. Flow
-$8.42M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.44%
Holding
205
New
10
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.73M
2
LVS icon
Las Vegas Sands
LVS
+$4.95M
3
SNY icon
Sanofi
SNY
+$3.03M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$900K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.77M
2
SWBI icon
Smith & Wesson
SWBI
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
LUMN icon
Lumen
LUMN
+$2.13M
5
IHRT icon
iHeartMedia
IHRT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 12.92%
3 Healthcare 11.62%
4 Consumer Discretionary 9.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$40.4B
$3.46M 0.73%
7,757
-108
-1% -$51.7K
BTI icon
52
British American Tobacco
BTI
$136B
$3.4M 0.71%
96,312
-2,873
-3% -$108K
GM icon
53
General Motors
GM
$80.9B
$3.4M 0.71%
64,412
+9,241
+17% +$491K
ABBV icon
54
AbbVie
ABBV
$465B
$3.33M 0.7%
30,880
+626
+2% +$71.5K
SHW icon
55
Sherwin-Williams
SHW
$84.8B
$3.3M 0.69%
11,790
-407
-3% -$119K
SYY icon
56
Sysco
SYY
$40.8B
$3.22M 0.67%
40,996
-1,313
-3% -$100K
NEM icon
57
Newmont
NEM
$96.2B
$3.21M 0.67%
59,083
+1,652
+3% +$97.4K
KMI icon
58
Kinder Morgan
KMI
$70.9B
$3.16M 0.66%
188,954
-7,786
-4% -$132K
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$3.08M 0.65%
76,055
-7,735
-9% -$300K
EXE
60
Expand Energy Corp
EXE
$22.1B
$3.06M 0.64%
49,718
-874
-2% -$49K
STZ icon
61
Constellation Brands
STZ
$22.5B
$3.01M 0.63%
14,266
+719
+5% +$157K
RTX icon
62
RTX Corp
RTX
$290B
$3M 0.63%
34,873
-875
-2% -$74.8K
NOC icon
63
Northrop Grumman
NOC
$76B
$2.97M 0.62%
8,237
+136
+2% +$49.2K
QCOM icon
64
Qualcomm
QCOM
$164B
$2.97M 0.62%
22,994
-586
-2% -$83.1K
EMR icon
65
Emerson Electric
EMR
$81.6B
$2.92M 0.61%
31,000
+836
+3% +$83.4K
SAIC icon
66
Saic
SAIC
$4.95B
$2.92M 0.61%
34,088
-562
-2% -$48.1K
LDOS icon
67
Leidos
LDOS
$14.4B
$2.89M 0.61%
30,029
+158
+0.5% +$15.7K
TJX icon
68
TJX Companies
TJX
$179B
$2.83M 0.59%
42,813
-1,282
-3% -$89.5K
GDDY icon
69
GoDaddy
GDDY
$13.9B
$2.79M 0.59%
40,048
+3,490
+10% +$270K
IHRT icon
70
iHeartMedia
IHRT
$531M
$2.69M 0.56%
107,672
-50,773
-32% -$1.25M
VOYA icon
71
Voya Financial
VOYA
$8.96B
$2.6M 0.55%
42,353
-602
-1% -$38.3K
BURL icon
72
Burlington
BURL
$23.4B
$2.6M 0.54%
9,167
-295
-3% -$94.3K
BLK icon
73
Blackrock
BLK
$167B
$2.53M 0.53%
3,021
+9
+0.3% +$8.06K
GSK icon
74
GSK
GSK
$107B
$2.48M 0.52%
51,945
+4,392
+9% +$221K
AKAM icon
75
Akamai
AKAM
$15.6B
$2.44M 0.51%
23,349
-339
-1% -$38.7K
1 2
3
4 5

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Hohimer Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hohimer Wealth Management held 205 positions worth $477M, down 2.4% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management's Q3 2021 filing shows 10 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Global Payments: 32,985 shares worth $5.2M. The largest sale was Alibaba, an estimated $6.77M.

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

  • Hohimer Wealth Management's largest Q3 2021 buy was Global Payments: 32,985 shares worth $5.2M.
  • Hohimer Wealth Management added most to Sanofi in Q3 2021, an estimated $3.03M increase.
  • Hohimer Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • Hohimer Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $6.77M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $477M portfolio in Q3 2021.
  • Hohimer Wealth Management opened 10 new positions and closed 11 in Q3 2021.
  • Hohimer Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $477M.

Based on Hohimer Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.