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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
-3.47%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$31.9M
Cap. Flow
+$54.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
25.2%
Holding
235
New
27
Increased
109
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
3
SHEL icon
Shell
SHEL
+$8.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.34M
5
WDC icon
Western Digital
WDC
+$5.24M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.04M
2
PEP icon
PepsiCo
PEP
+$4.25M
3
C icon
Citigroup
C
+$4.11M
4
RHI icon
Robert Half
RHI
+$4.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 11.1%
3 Financials 10.85%
4 Consumer Discretionary 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$167B
$2.54M 0.5%
3,320
+281
+9% +$220K
TJX icon
77
TJX Companies
TJX
$179B
$2.47M 0.49%
40,752
+2,560
+7% +$171K
ELV icon
78
Elevance Health
ELV
$81.5B
$2.27M 0.45%
4,627
– –
SAIC icon
79
Saic
SAIC
$4.95B
$2.27M 0.45%
24,629
+2,551
+12% +$220K
MCD icon
80
McDonald's
MCD
$193B
$2.24M 0.44%
9,071
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$2.1M 0.41%
4,632
+1,257
+37% +$562K
MO icon
82
Altria Group
MO
$125B
$2.09M 0.41%
39,979
– –
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.97M 0.39%
19,481
+10,579
+119% +$1.06M
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$1.97M 0.39%
26,982
+389
+1% +$26.1K
ANET icon
85
Arista Networks
ANET
$199B
$1.86M 0.37%
53,460
+500
+0.9% +$15.8K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.85M 0.37%
8,643
– –
PFG icon
87
Principal Financial Group
PFG
$24.3B
$1.85M 0.36%
25,148
-250
-1% -$18.1K
IHRT icon
88
iHeartMedia
IHRT
$531M
$1.84M 0.36%
97,014
+4,873
+5% +$97.2K
CSTM icon
89
Constellium
CSTM
$3.76B
$1.82M 0.36%
100,965
+5,742
+6% +$105K
AXTA icon
90
Axalta
AXTA
$7.45B
$1.79M 0.35%
72,934
+3,401
+5% +$95K
CNC icon
91
Centene
CNC
$30.5B
$1.77M 0.35%
21,049
+121
+0.6% +$9.92K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$1.67M 0.33%
2,822
-36
-1% -$20.7K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$1.65M 0.32%
6,305
+581
+10% +$138K
OPTU
94
Optimum Communications Inc
OPTU
$298M
$1.63M 0.32%
130,439
-5,676
-4% -$75.8K
PYPL icon
95
PayPal
PYPL
$49.9B
$1.61M 0.32%
13,968
+11,453
+455% +$1.52M
WGO icon
96
Winnebago Industries
WGO
$900M
$1.59M 0.31%
29,441
+1,538
+6% +$99.4K
PANW icon
97
Palo Alto Networks
PANW
$256B
$1.57M 0.31%
15,150
– –
BURL icon
98
Burlington
BURL
$23.4B
$1.57M 0.31%
8,601
+443
+5% +$97.1K
AVGOP
99
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.54M 0.3%
785
-3
-0.4% -$5.54K
REZI icon
100
Resideo Technologies
REZI
$5.4B
$1.5M 0.3%
62,856
+4,459
+8% +$112K
2 3
4
5 6

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Hohimer Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hohimer Wealth Management held 235 positions worth $507M, up 6.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $54.3M of net new capital in Q1 2022, opening 27 new positions and adding to 109 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $4.25M trimmed.

  • Hohimer Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $6.34M increase.
  • Hohimer Wealth Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.25M.
  • Hohimer Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $7.04M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2022.
  • Hohimer Wealth Management opened 27 new positions and closed 20 in Q1 2022.
  • Hohimer Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $507M.

Based on Hohimer Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.