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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
-14.9%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$168M
Cap. Flow
-$98.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
20.44%
Holding
222
New
8
Increased
44
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
LVS icon
Las Vegas Sands
LVS
+$3.54M
4
FDX icon
FedEx
FDX
+$3.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.37M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
$1.68M 0.5%
25,148
– –
MO icon
77
Altria Group
MO
$125B
$1.67M 0.49%
39,979
– –
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.58M 0.47%
8,643
– –
EFOR
79
Everforth Inc
EFOR
$960M
$1.57M 0.46%
17,348
-12,737
-42% -$1.31M
PG icon
80
Procter & Gamble
PG
$340B
$1.36M 0.4%
9,468
-13
-0.1% -$1.95K
HDV
81
iShares Core High Dividend ETF
HDV
$14.7B
$1.32M 0.39%
65,835
+6,890
+12% +$146K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.39%
27,887
-34,379
-55% -$1.61M
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.38%
16,574
-10,408
-39% -$793K
VOYA icon
84
Voya Financial
VOYA
$8.96B
$1.23M 0.36%
20,570
-18,799
-48% -$1.21M
EXE
85
Expand Energy Corp
EXE
$22.1B
$1.12M 0.33%
13,818
-34,744
-72% -$3.14M
CARR icon
86
Carrier Global
CARR
$49.8B
$1.1M 0.32%
30,789
-40,036
-57% -$1.57M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.31%
11,283
-1,980
-15% -$197K
ELV icon
88
Elevance Health
ELV
$81.5B
$1.03M 0.31%
2,145
-2,482
-54% -$1.23M
TSCO icon
89
Tractor Supply
TSCO
$16.3B
$1.03M 0.31%
26,675
-46,410
-64% -$1.89M
TMUS icon
90
T-Mobile US
TMUS
$195B
$1.03M 0.3%
7,637
-2,483
-25% -$324K
PYPL icon
91
PayPal
PYPL
$50.3B
$981K 0.29%
14,042
+74
+0.5% +$6.42K
AVGOP
92
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$964K 0.28%
641
-144
-18% -$254K
MDLZ icon
93
Mondelez International
MDLZ
$83.4B
$950K 0.28%
15,306
-1,273
-8% -$80.4K
SPGI icon
94
S&P Global
SPGI
$124B
$933K 0.28%
2,767
-484
-15% -$173K
KD icon
95
Kyndryl
KD
$3.09B
$929K 0.27%
94,989
+23,510
+33% +$274K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$927K 0.27%
1,706
-1,116
-40% -$614K
AZN icon
97
AstraZeneca
AZN
$269B
$925K 0.27%
7,000
-78
-1% -$10.2K
UCTT
98
Ultra Clean Holdings
UCTT
$3.12B
$897K 0.26%
+30,127
New +$978K
AZO icon
99
AutoZone
AZO
$51.3B
$894K 0.26%
416
-295
-41% -$607K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$891K 0.26%
2,257
+49
+2% +$23.1K
2 3
4
5 6

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VAS
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Hohimer Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hohimer Wealth Management held 222 positions worth $339M, down 33% from $507M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hohimer Wealth Management withdrew a net $98.9M in Q2 2022, closing 24 positions and reducing 108 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $9.86M position sold in full.

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

Against the trend, Hohimer Wealth Management opened a new position in Target worth $3.63M.

  • Hohimer Wealth Management's largest Q2 2022 buy was Target: 25,707 shares worth $3.63M.
  • Hohimer Wealth Management added most to Microsoft in Q2 2022, an estimated $4.73M increase.
  • Hohimer Wealth Management's biggest Q2 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Hohimer Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2022, selling an estimated $9.86M.
  • Hohimer Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q2 2022.
  • Hohimer Wealth Management opened 8 new positions and closed 24 in Q2 2022.
  • Hohimer Wealth Management's portfolio value fell 33% quarter-over-quarter to $339M.

Based on Hohimer Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.