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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
+8.53%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$78.2M
Cap. Flow
+$47.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
23.52%
Holding
213
New
14
Increased
126
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.45M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.69M
4
EQH icon
Equitable Holdings
EQH
+$4.84M
5
ARES icon
Ares Management
ARES
+$3.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20M
2
PRU icon
Prudential Financial
PRU
+$4.26M
3
T icon
AT&T
T
+$3.96M
4
CVX icon
Chevron
CVX
+$2.47M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 12.8%
3 Healthcare 11.55%
4 Consumer Discretionary 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$167B
$2.64M 0.54%
3,012
+169
+6% +$143K
EXE
77
Expand Energy Corp
EXE
$22.1B
$2.63M 0.54%
50,592
+7,975
+19% +$398K
COST icon
78
Costco
COST
$432B
$2.56M 0.52%
6,477
+3,350
+107% +$1.27M
AAN
79
DELISTED
The Aaron's Company Inc
AAN
$2.43M 0.5%
76,089
+14,969
+24% +$472K
AXTA icon
80
Axalta
AXTA
$7.45B
$2.42M 0.49%
79,299
+30,117
+61% +$953K
GSK icon
81
GSK
GSK
$107B
$2.37M 0.48%
47,553
+4,804
+11% +$231K
WGO icon
82
Winnebago Industries
WGO
$900M
$2.2M 0.45%
+32,306
New +$2.39M
CIEN icon
83
Ciena
CIEN
$46.8B
$2.14M 0.44%
37,658
-17,009
-31% -$938K
LUMN icon
84
Lumen
LUMN
$6.43B
$2.13M 0.44%
156,793
+12,946
+9% +$179K
CSTM icon
85
Constellium
CSTM
$3.76B
$2.12M 0.43%
111,664
+20,071
+22% +$346K
MCD icon
86
McDonald's
MCD
$193B
$2.11M 0.43%
9,139
+5,521
+153% +$1.28M
PAYX icon
87
Paychex
PAYX
$43.4B
$2.07M 0.42%
19,300
+1,547
+9% +$156K
EVR icon
88
Evercore
EVR
$11.8B
$2M 0.41%
14,203
-9,304
-40% -$1.3M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$646B
$1.96M 0.4%
8,804
+365
+4% +$79.2K
MO icon
90
Altria Group
MO
$125B
$1.91M 0.39%
40,004
+813
+2% +$39.9K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$1.81M 0.37%
3,250
+65
+2% +$36.1K
UPS icon
92
United Parcel Service
UPS
$88.9B
$1.79M 0.37%
+8,608
New +$1.72M
ELV icon
93
Elevance Health
ELV
$81.5B
$1.75M 0.36%
4,580
+172
+4% +$65.7K
ALSN icon
94
Allison Transmission
ALSN
$9.51B
$1.75M 0.36%
43,988
+8,341
+23% +$355K
PFG icon
95
Principal Financial Group
PFG
$24.3B
$1.61M 0.33%
25,419
+515
+2% +$32.9K
ADBE icon
96
Adobe
ADBE
$105B
$1.57M 0.32%
2,686
-27
-1% -$13.9K
TSLA icon
97
Tesla
TSLA
$1.18T
$1.54M 0.32%
6,813
+438
+7% +$95.1K
TMUS icon
98
T-Mobile US
TMUS
$195B
$1.52M 0.31%
10,505
+421
+4% +$58K
FDX icon
99
FedEx
FDX
$73B
$1.49M 0.31%
4,997
+4,180
+512% +$1.24M
CNC icon
100
Centene
CNC
$30.5B
$1.48M 0.3%
+20,274
New +$1.39M
2 3
4
5 6

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Hohimer Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hohimer Wealth Management held 213 positions worth $489M, up 19% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 14 new positions and adding to 126 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20M trimmed.

  • Hohimer Wealth Management's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.
  • Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.6M increase.
  • Hohimer Wealth Management's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20M.
  • Hohimer Wealth Management fully exited 3M in Q2 2021, selling an estimated $2.1M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2021.
  • Hohimer Wealth Management opened 14 new positions and closed 17 in Q2 2021.
  • Hohimer Wealth Management's portfolio value rose 19% quarter-over-quarter to $489M.

Based on Hohimer Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.