We are live on ! Find out more
HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$27.3M
Cap. Flow
-$7.24M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
202
New
5
Increased
67
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.26M
2
B
Barrick Mining
B
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$967K
5
ZTS icon
Zoetis
ZTS
+$882K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
WMB icon
Williams Companies
WMB
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.56M
5
NEM icon
Newmont
NEM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 12.62%
3 Consumer Discretionary 11.61%
4 Healthcare 10.81%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$2.61M 0.84%
88,849
+1,188
+1% +$44.4K
SAIC icon
52
Saic
SAIC
$4.95B
$2.54M 0.82%
28,770
+443
+2% +$41.2K
RTX icon
53
RTX Corp
RTX
$290B
$2.54M 0.82%
31,021
+439
+1% +$39.7K
CRM icon
54
Salesforce
CRM
$154B
$2.46M 0.79%
17,131
+223
+1% +$37.8K
EMR icon
55
Emerson Electric
EMR
$81.6B
$2.46M 0.79%
33,564
+486
+1% +$40.4K
SNY icon
56
Sanofi
SNY
$107B
$2.44M 0.78%
64,118
+1,087
+2% +$48.4K
FDX icon
57
FedEx
FDX
$73B
$2.4M 0.77%
16,166
+228
+1% +$48.1K
SYY icon
58
Sysco
SYY
$40.8B
$2.4M 0.77%
33,927
+472
+1% +$39.3K
CSCO icon
59
Cisco
CSCO
$443B
$2.39M 0.77%
59,755
+9,242
+18% +$410K
BLK icon
60
Blackrock
BLK
$167B
$2.32M 0.75%
4,224
+56
+1% +$36.7K
LH icon
61
Labcorp
LH
$25.2B
$2.31M 0.74%
13,117
+214
+2% +$43.8K
TSLA icon
62
Tesla
TSLA
$1.18T
$2.26M 0.73%
8,535
+51
+0.6% +$14.2K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$2.24M 0.72%
6,238
+279
+5% +$111K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.23M 0.72%
44,486
-316
-0.7% -$15.8K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.21M 0.71%
48,012
-3,361
-7% -$159K
MCD icon
66
McDonald's
MCD
$193B
$2.09M 0.67%
9,071
– –
PFG icon
67
Principal Financial Group
PFG
$24.3B
$1.81M 0.58%
25,148
– –
VUG icon
68
Vanguard Growth ETF
VUG
$212B
$1.8M 0.58%
50,406
-1,968
-4% -$79.1K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$1.77M 0.57%
9,846
-439
-4% -$87.5K
B
70
Barrick Mining
B
$60.9B
$1.77M 0.57%
+113,953
New +$1.8M
MO icon
71
Altria Group
MO
$125B
$1.61M 0.52%
39,979
– –
EFOR
72
Everforth Inc
EFOR
$960M
$1.56M 0.5%
17,243
-105
-0.6% -$10.2K
GSK icon
73
GSK
GSK
$107B
$1.52M 0.49%
51,667
+2,281
+5% +$86.5K
LDOS icon
74
Leidos
LDOS
$14.4B
$1.47M 0.47%
16,781
-35
-0.2% -$3.42K
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.4M 0.45%
8,644
+1
+0% +$189
1 2
3
4 5

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Hohimer Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hohimer Wealth Management held 202 positions worth $311M, down 8.1% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hohimer Wealth Management's Q3 2022 filing shows 5 new, 67 increased, 69 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 64,806 shares worth $3.02M. The largest sale was Roper Technologies, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q3 2022 buy was TotalEnergies: 64,806 shares worth $3.02M.
  • Hohimer Wealth Management added most to Microsoft in Q3 2022, an estimated $1.33M increase.
  • Hohimer Wealth Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.03M.
  • Hohimer Wealth Management fully exited Roper Technologies in Q3 2022, selling an estimated $3.25M.
  • Hohimer Wealth Management's ten largest holdings make up 21% of its $311M portfolio in Q3 2022.
  • Hohimer Wealth Management opened 5 new positions and closed 15 in Q3 2022.
  • Hohimer Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $311M.

Based on Hohimer Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.