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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
-0.08%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$11.6M
Cap. Flow
-$8.42M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.44%
Holding
205
New
10
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.73M
2
LVS icon
Las Vegas Sands
LVS
+$4.95M
3
SNY icon
Sanofi
SNY
+$3.03M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$900K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.77M
2
SWBI icon
Smith & Wesson
SWBI
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
LUMN icon
Lumen
LUMN
+$2.13M
5
IHRT icon
iHeartMedia
IHRT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 12.92%
3 Healthcare 11.62%
4 Consumer Discretionary 9.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
76
Winnebago Industries
WGO
$900M
$2.42M 0.51%
33,461
+1,155
+4% +$80.7K
CRNC icon
77
Cerence
CRNC
$359M
$2.39M 0.5%
24,904
-527
-2% -$57.5K
COST icon
78
Costco
COST
$432B
$2.37M 0.5%
5,272
-1,205
-19% -$530K
EEFT icon
79
Euronet Worldwide
EEFT
$3.19B
$2.35M 0.49%
18,463
-3,849
-17% -$511K
AXTA icon
80
Axalta
AXTA
$7.45B
$2.29M 0.48%
78,396
-903
-1% -$27K
CIEN icon
81
Ciena
CIEN
$46.8B
$2.28M 0.48%
44,455
+6,797
+18% +$378K
PAYX icon
82
Paychex
PAYX
$43.4B
$2.23M 0.47%
19,839
+539
+3% +$60.5K
MCD icon
83
McDonald's
MCD
$193B
$2.2M 0.46%
9,139
– –
REZI icon
84
Resideo Technologies
REZI
$5.4B
$2.16M 0.45%
87,304
-1,332
-2% -$38.7K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$2.09M 0.44%
3,226
-24
-0.7% -$13.9K
CSTM icon
86
Constellium
CSTM
$3.76B
$2.07M 0.43%
110,034
-1,630
-1% -$31.4K
AAN
87
DELISTED
The Aaron's Company Inc
AAN
$1.94M 0.41%
70,598
-5,491
-7% -$154K
EVR icon
88
Evercore
EVR
$11.8B
$1.87M 0.39%
13,987
-216
-2% -$29.4K
MO icon
89
Altria Group
MO
$125B
$1.82M 0.38%
40,004
– –
PANW icon
90
Palo Alto Networks
PANW
$256B
$1.77M 0.37%
22,236
+222
+1% +$15.6K
TSLA icon
91
Tesla
TSLA
$1.18T
$1.76M 0.37%
6,798
-15
-0.2% -$3.53K
ELV icon
92
Elevance Health
ELV
$81.5B
$1.7M 0.36%
4,567
-13
-0.3% -$4.94K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$1.7M 0.36%
28,681
-45,244
-61% -$2.98M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$646B
$1.68M 0.35%
7,552
-1,252
-14% -$286K
PFG icon
95
Principal Financial Group
PFG
$24.3B
$1.64M 0.34%
25,419
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.34%
2,851
-35
-1% -$19.2K
UPS icon
97
United Parcel Service
UPS
$88.9B
$1.57M 0.33%
8,652
+44
+0.5% +$8.69K
ALSN icon
98
Allison Transmission
ALSN
$9.51B
$1.51M 0.32%
42,822
-1,166
-3% -$44.5K
NOW icon
99
ServiceNow
NOW
$120B
$1.48M 0.31%
11,855
-30
-0.3% -$3.63K
ADBE icon
100
Adobe
ADBE
$105B
$1.45M 0.3%
2,526
-160
-6% -$101K
2 3
4
5 6

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Hohimer Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hohimer Wealth Management held 205 positions worth $477M, down 2.4% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management's Q3 2021 filing shows 10 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Global Payments: 32,985 shares worth $5.2M. The largest sale was Alibaba, an estimated $6.77M.

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

  • Hohimer Wealth Management's largest Q3 2021 buy was Global Payments: 32,985 shares worth $5.2M.
  • Hohimer Wealth Management added most to Sanofi in Q3 2021, an estimated $3.03M increase.
  • Hohimer Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • Hohimer Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $6.77M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $477M portfolio in Q3 2021.
  • Hohimer Wealth Management opened 10 new positions and closed 11 in Q3 2021.
  • Hohimer Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $477M.

Based on Hohimer Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.