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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
-3.47%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$31.9M
Cap. Flow
+$54.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
25.2%
Holding
235
New
27
Increased
109
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
3
SHEL icon
Shell
SHEL
+$8.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.34M
5
WDC icon
Western Digital
WDC
+$5.24M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.04M
2
PEP icon
PepsiCo
PEP
+$4.25M
3
C icon
Citigroup
C
+$4.11M
4
RHI icon
Robert Half
RHI
+$4.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 11.1%
3 Financials 10.85%
4 Consumer Discretionary 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$3.48M 0.69%
25,897
+1,835
+8% +$258K
GILD icon
52
Gilead Sciences
GILD
$165B
$3.48M 0.69%
58,497
+3,939
+7% +$252K
LEN.B icon
53
Lennar Class B
LEN.B
$19.9B
$3.46M 0.68%
+53,195
New +$3.93M
TSCO icon
54
Tractor Supply
TSCO
$16.3B
$3.41M 0.67%
73,085
+2,745
+4% +$121K
EMR icon
55
Emerson Electric
EMR
$81.6B
$3.31M 0.65%
33,759
+2,627
+8% +$249K
QCOM icon
56
Qualcomm
QCOM
$164B
$3.29M 0.65%
21,554
+1,217
+6% +$204K
GM icon
57
General Motors
GM
$80.9B
$3.29M 0.65%
75,251
+16,982
+29% +$848K
SNY icon
58
Sanofi
SNY
$107B
$3.28M 0.65%
63,973
+4,132
+7% +$213K
CARR icon
59
Carrier Global
CARR
$49.4B
$3.25M 0.64%
70,825
+2,388
+3% +$112K
MU icon
60
Micron Technology
MU
$835B
$3.23M 0.64%
+41,532
New +$3.54M
HD icon
61
Home Depot
HD
$337B
$3.19M 0.63%
10,653
+520
+5% +$180K
RTX icon
62
RTX Corp
RTX
$290B
$3.19M 0.63%
32,189
+2,119
+7% +$201K
SYY icon
63
Sysco
SYY
$40.8B
$3.16M 0.62%
38,721
+2,196
+6% +$177K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$212B
$3.13M 0.62%
65,340
-22,500
-26% -$1.06M
GSK icon
65
GSK
GSK
$107B
$3.08M 0.61%
56,610
+4,468
+9% +$243K
TSLA icon
66
Tesla
TSLA
$1.18T
$2.96M 0.58%
8,229
+1,089
+15% +$339K
GDDY icon
67
GoDaddy
GDDY
$13.9B
$2.95M 0.58%
35,258
+538
+2% +$42.5K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.95M 0.58%
62,266
+34,349
+123% +$1.66M
LMT icon
69
Lockheed Martin
LMT
$131B
$2.79M 0.55%
6,328
+684
+12% +$277K
NEM icon
70
Newmont
NEM
$96.2B
$2.75M 0.54%
34,610
-15,302
-31% -$1.03M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.68M 0.53%
11,772
+2,856
+32% +$642K
AKAM icon
72
Akamai
AKAM
$15.6B
$2.63M 0.52%
22,071
+953
+5% +$107K
VOYA icon
73
Voya Financial
VOYA
$8.96B
$2.61M 0.52%
39,369
+1,634
+4% +$111K
CIEN icon
74
Ciena
CIEN
$46.8B
$2.61M 0.51%
43,031
+1,389
+3% +$90.9K
WBD icon
75
Warner Bros
WBD
$64.3B
$2.6M 0.51%
+104,206
New +$2.86M
1 2
3
4 5

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Hohimer Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hohimer Wealth Management held 235 positions worth $507M, up 6.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $54.3M of net new capital in Q1 2022, opening 27 new positions and adding to 109 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.25M trimmed.

  • Hohimer Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $6.34M increase.
  • Hohimer Wealth Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.25M.
  • Hohimer Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $7.04M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2022.
  • Hohimer Wealth Management opened 27 new positions and closed 20 in Q1 2022.
  • Hohimer Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $507M.

Based on Hohimer Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.