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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
+10.52%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$2.01M
Cap. Flow
-$42.6M
Cap. Flow %
-8.98%
Top 10 Hldgs %
25.01%
Holding
222
New
27
Increased
39
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.54M
2
NXST icon
Nexstar Media Group
NXST
+$4.63M
3
FISV
Fiserv Inc
FISV
+$3.5M
4
OPTU
Optimum Communications Inc
OPTU
+$2.31M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.21M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$7.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
GPN icon
Global Payments
GPN
+$5.2M
4
UWMC icon
UWM Holdings
UWMC
+$4.15M
5
LVS icon
Las Vegas Sands
LVS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 12.08%
3 Financials 11.57%
4 Consumer Discretionary 8.69%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.9B
$3.42M 0.72%
58,269
-6,143
-10% -$359K
TSCO icon
52
Tractor Supply
TSCO
$16.3B
$3.36M 0.71%
70,340
-5,715
-8% -$250K
CIEN icon
53
Ciena
CIEN
$46.8B
$3.21M 0.67%
41,642
-2,813
-6% -$174K
EXE
54
Expand Energy Corp
EXE
$22.1B
$3.13M 0.66%
48,454
-1,264
-3% -$80.2K
NEM icon
55
Newmont
NEM
$96.2B
$3.1M 0.65%
49,912
-9,171
-16% -$520K
SNY icon
56
Sanofi
SNY
$107B
$3M 0.63%
59,841
-12,783
-18% -$632K
BTI icon
57
British American Tobacco
BTI
$136B
$2.99M 0.63%
79,875
-16,437
-17% -$584K
GDDY icon
58
GoDaddy
GDDY
$13.9B
$2.95M 0.62%
34,720
-5,328
-13% -$381K
TJX icon
59
TJX Companies
TJX
$179B
$2.9M 0.61%
38,192
-4,621
-11% -$321K
EMR icon
60
Emerson Electric
EMR
$81.6B
$2.89M 0.61%
31,132
+132
+0.4% +$12.4K
NOC icon
61
Northrop Grumman
NOC
$76B
$2.88M 0.61%
7,445
-792
-10% -$295K
GSK icon
62
GSK
GSK
$107B
$2.87M 0.61%
52,142
+197
+0.4% +$10.2K
SYY icon
63
Sysco
SYY
$40.8B
$2.87M 0.6%
36,525
-4,471
-11% -$344K
BLK icon
64
Blackrock
BLK
$167B
$2.78M 0.59%
3,039
+18
+0.6% +$16.4K
PAYX icon
65
Paychex
PAYX
$43.4B
$2.72M 0.57%
19,933
+94
+0.5% +$11.6K
RTX icon
66
RTX Corp
RTX
$290B
$2.59M 0.54%
30,070
-4,803
-14% -$419K
TSLA icon
67
Tesla
TSLA
$1.18T
$2.52M 0.53%
7,140
+342
+5% +$115K
VOYA icon
68
Voya Financial
VOYA
$8.96B
$2.5M 0.53%
37,735
-4,618
-11% -$304K
AKAM icon
69
Akamai
AKAM
$15.6B
$2.47M 0.52%
21,118
-2,231
-10% -$245K
MCD icon
70
McDonald's
MCD
$193B
$2.43M 0.51%
9,071
-68
-0.7% -$17.2K
BURL icon
71
Burlington
BURL
$23.4B
$2.38M 0.5%
8,158
-1,009
-11% -$284K
AXTA icon
72
Axalta
AXTA
$7.45B
$2.3M 0.48%
69,533
-8,863
-11% -$281K
CLF icon
73
Cleveland-Cliffs
CLF
$6.49B
$2.23M 0.47%
+102,422
New +$2.21M
PARA
74
DELISTED
Paramount Global Class B
PARA
$2.22M 0.47%
73,620
-33,711
-31% -$1.16M
OPTU
75
Optimum Communications Inc
OPTU
$298M
$2.2M 0.46%
+136,115
New +$2.31M
1 2
3
4 5

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Hohimer Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hohimer Wealth Management held 222 positions worth $475M, down 0.42% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management withdrew a net $42.6M in Q4 2021, closing 12 positions and reducing 111 holdings. Its most notable exit was Albertsons Companies, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hohimer Wealth Management opened a new position in Dell worth $8.61M.

  • Hohimer Wealth Management's largest Q4 2021 buy was Dell: 153,239 shares worth $8.61M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $2.2M increase.
  • Hohimer Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.74M.
  • Hohimer Wealth Management fully exited Albertsons Companies in Q4 2021, selling an estimated $7.59M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $475M portfolio in Q4 2021.
  • Hohimer Wealth Management opened 27 new positions and closed 12 in Q4 2021.
  • Hohimer Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $475M.

Based on Hohimer Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.