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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
-14.9%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$168M
Cap. Flow
-$98.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
20.44%
Holding
222
New
8
Increased
44
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
LVS icon
Las Vegas Sands
LVS
+$3.54M
4
FDX icon
FedEx
FDX
+$3.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.37M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$107B
$2.69M 0.79%
49,386
-7,224
-13% -$399K
GDDY icon
52
GoDaddy
GDDY
$13.9B
$2.68M 0.79%
38,466
+3,208
+9% +$244K
CVS icon
53
CVS Health
CVS
$135B
$2.65M 0.78%
28,658
-25,498
-47% -$2.49M
SAIC icon
54
Saic
SAIC
$4.95B
$2.64M 0.78%
28,327
+3,698
+15% +$323K
EMR icon
55
Emerson Electric
EMR
$81.6B
$2.63M 0.78%
33,078
-681
-2% -$60K
WMB icon
56
Williams Companies
WMB
$85.8B
$2.62M 0.77%
84,060
-69,862
-45% -$2.41M
LH icon
57
Labcorp
LH
$25.2B
$2.6M 0.77%
12,903
-8,405
-39% -$1.79M
NXST icon
58
Nexstar Media Group
NXST
$6.01B
$2.58M 0.76%
15,842
-15,455
-49% -$2.61M
DELL icon
59
Dell
DELL
$239B
$2.58M 0.76%
55,778
-79,372
-59% -$3.75M
ARES icon
60
Ares Management
ARES
$28.1B
$2.56M 0.76%
45,058
-5,899
-12% -$408K
WBD icon
61
Warner Bros
WBD
$64.3B
$2.56M 0.76%
190,623
+86,417
+83% +$1.6M
BLK icon
62
Blackrock
BLK
$167B
$2.54M 0.75%
4,168
+848
+26% +$552K
TJX icon
63
TJX Companies
TJX
$179B
$2.5M 0.74%
44,716
+3,964
+10% +$240K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.44M 0.72%
51,373
+23,979
+88% +$1.14M
NEM icon
65
Newmont
NEM
$96.2B
$2.35M 0.69%
39,404
+4,794
+14% +$339K
HTZ icon
66
Hertz
HTZ
$527M
$2.27M 0.67%
143,586
-68,288
-32% -$1.35M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$2.26M 0.67%
5,959
+1,327
+29% +$546K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.24M 0.66%
44,802
-177,488
-80% -$8.9M
MCD icon
69
McDonald's
MCD
$193B
$2.24M 0.66%
9,071
– –
CSCO icon
70
Cisco
CSCO
$443B
$2.15M 0.64%
50,513
-14,614
-22% -$700K
VUG icon
71
Vanguard Growth ETF
VUG
$212B
$1.95M 0.57%
52,374
-12,966
-20% -$533K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$646B
$1.94M 0.57%
10,285
-1,487
-13% -$306K
TSLA icon
73
Tesla
TSLA
$1.18T
$1.9M 0.56%
8,484
+255
+3% +$69.6K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.71M 0.51%
20,434
+953
+5% +$87.1K
LDOS icon
75
Leidos
LDOS
$14.4B
$1.69M 0.5%
16,816
+4,505
+37% +$467K
1 2
3
4 5

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Hohimer Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hohimer Wealth Management held 222 positions worth $339M, down 33% from $507M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hohimer Wealth Management withdrew a net $98.9M in Q2 2022, closing 24 positions and reducing 108 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $9.86M position sold in full.

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

Against the trend, Hohimer Wealth Management opened a new position in Target worth $3.63M.

  • Hohimer Wealth Management's largest Q2 2022 buy was Target: 25,707 shares worth $3.63M.
  • Hohimer Wealth Management added most to Microsoft in Q2 2022, an estimated $4.73M increase.
  • Hohimer Wealth Management's biggest Q2 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Hohimer Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2022, selling an estimated $9.86M.
  • Hohimer Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q2 2022.
  • Hohimer Wealth Management opened 8 new positions and closed 24 in Q2 2022.
  • Hohimer Wealth Management's portfolio value fell 33% quarter-over-quarter to $339M.

Based on Hohimer Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.