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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
+10.52%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$2.01M
Cap. Flow
-$42.6M
Cap. Flow %
-8.98%
Top 10 Hldgs %
25.01%
Holding
222
New
27
Increased
39
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.54M
2
NXST icon
Nexstar Media Group
NXST
+$4.63M
3
FISV
Fiserv Inc
FISV
+$3.5M
4
OPTU
Optimum Communications Inc
OPTU
+$2.31M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.21M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$7.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
GPN icon
Global Payments
GPN
+$5.2M
4
UWMC icon
UWM Holdings
UWMC
+$4.15M
5
LVS icon
Las Vegas Sands
LVS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 12.08%
3 Financials 11.57%
4 Consumer Discretionary 8.69%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$646B
$2.15M 0.45%
8,916
+1,364
+18% +$322K
ELV icon
77
Elevance Health
ELV
$81.5B
$2.15M 0.45%
4,627
+60
+1% +$25.2K
WGO icon
78
Winnebago Industries
WGO
$900M
$2.09M 0.44%
27,903
-5,558
-17% -$400K
LMT icon
79
Lockheed Martin
LMT
$131B
$2.01M 0.42%
5,644
-6,356
-53% -$2.2M
IHRT icon
80
iHeartMedia
IHRT
$531M
$1.94M 0.41%
92,141
-15,531
-14% -$329K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$1.91M 0.4%
2,858
+7
+0.2% +$4.37K
ANET icon
82
Arista Networks
ANET
$199B
$1.9M 0.4%
52,960
+240
+0.5% +$7.16K
MO icon
83
Altria Group
MO
$125B
$1.9M 0.4%
39,979
-25
-0.1% -$1.15K
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.85M 0.39%
8,643
-9
-0.1% -$1.83K
SAIC icon
85
Saic
SAIC
$4.95B
$1.85M 0.39%
22,078
-12,010
-35% -$1.04M
PFG icon
86
Principal Financial Group
PFG
$24.3B
$1.84M 0.39%
25,398
-21
-0.1% -$1.47K
KMI icon
87
Kinder Morgan
KMI
$70.9B
$1.81M 0.38%
113,880
-75,074
-40% -$1.25M
CNC icon
88
Centene
CNC
$30.5B
$1.72M 0.36%
20,928
+407
+2% +$29.8K
CSTM icon
89
Constellium
CSTM
$3.76B
$1.71M 0.36%
95,223
-14,811
-13% -$272K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$1.66M 0.35%
26,593
-2,088
-7% -$122K
EVR icon
91
Evercore
EVR
$11.8B
$1.64M 0.35%
12,095
-1,892
-14% -$276K
AVGOP
92
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.64M 0.34%
+788
New +$1.38M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$1.61M 0.34%
3,375
+1,117
+49% +$515K
VTRS icon
94
Viatris
VTRS
$20.8B
$1.59M 0.33%
117,626
-200,564
-63% -$2.68M
SPGI icon
95
S&P Global
SPGI
$124B
$1.56M 0.33%
3,301
+4
+0.1% +$1.83K
PG icon
96
Procter & Gamble
PG
$340B
$1.55M 0.33%
9,458
-70
-0.7% -$10.4K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.32%
13,478
+934
+7% +$106K
NOW icon
98
ServiceNow
NOW
$120B
$1.54M 0.32%
11,870
+15
+0.1% +$1.97K
REZI icon
99
Resideo Technologies
REZI
$5.4B
$1.52M 0.32%
58,397
-28,907
-33% -$749K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$1.51M 0.32%
2,225
-1,001
-31% -$705K
2 3
4
5 6

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Hohimer Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hohimer Wealth Management held 222 positions worth $475M, down 0.42% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management withdrew a net $42.6M in Q4 2021, closing 12 positions and reducing 111 holdings. Its most notable exit was Albertsons Companies, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hohimer Wealth Management opened a new position in Dell worth $8.61M.

  • Hohimer Wealth Management's largest Q4 2021 buy was Dell: 153,239 shares worth $8.61M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $2.2M increase.
  • Hohimer Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.74M.
  • Hohimer Wealth Management fully exited Albertsons Companies in Q4 2021, selling an estimated $7.59M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $475M portfolio in Q4 2021.
  • Hohimer Wealth Management opened 27 new positions and closed 12 in Q4 2021.
  • Hohimer Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $475M.

Based on Hohimer Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.