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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
-5.12%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$27.3M
Cap. Flow
-$7.24M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
202
New
5
Increased
67
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.26M
2
B
Barrick Mining
B
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$967K
5
ZTS icon
Zoetis
ZTS
+$882K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
WMB icon
Williams Companies
WMB
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.56M
5
NEM icon
Newmont
NEM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 12.62%
3 Consumer Discretionary 11.61%
4 Healthcare 10.81%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$22.1B
$1.3M 0.42%
13,792
-26
-0.2% -$2.44K
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
$1.25M 0.4%
68,520
+2,685
+4% +$54.3K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.23M 0.4%
15,528
-4,906
-24% -$434K
VOYA icon
79
Voya Financial
VOYA
$8.96B
$1.23M 0.39%
20,272
-298
-1% -$18.2K
PG icon
80
Procter & Gamble
PG
$340B
$1.2M 0.38%
9,469
+1
+0% +$142
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$1.18M 0.38%
16,574
– –
PYPL icon
82
PayPal
PYPL
$50.3B
$1.14M 0.37%
13,215
-827
-6% -$73.3K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.11M 0.36%
24,196
-3,691
-13% -$174K
CARR icon
84
Carrier Global
CARR
$49.8B
$1.09M 0.35%
30,587
-202
-0.7% -$7.96K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.34%
12,102
+819
+7% +$79.6K
ANET icon
86
Arista Networks
ANET
$199B
$1.03M 0.33%
36,588
-276
-0.7% -$7.96K
TMUS icon
87
T-Mobile US
TMUS
$195B
$1.02M 0.33%
7,618
-19
-0.2% -$2.67K
CMG icon
88
Chipotle Mexican Grill
CMG
$43.9B
$998K 0.32%
33,200
-400
-1% -$12.4K
TSCO icon
89
Tractor Supply
TSCO
$16.3B
$984K 0.32%
26,475
-200
-0.7% -$7.79K
ELV icon
90
Elevance Health
ELV
$81.5B
$973K 0.31%
2,143
-2
-0.1% -$957
WGO icon
91
Winnebago Industries
WGO
$900M
$965K 0.31%
18,127
-50
-0.3% -$2.9K
AZO icon
92
AutoZone
AZO
$51.3B
$887K 0.28%
414
-2
-0.5% -$4.36K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$876K 0.28%
3,026
-4
-0.1% -$1.15K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$863K 0.28%
1,701
-5
-0.3% -$2.8K
REZI icon
95
Resideo Technologies
REZI
$5.4B
$861K 0.28%
45,148
-43
-0.1% -$912
CMI icon
96
Cummins
CMI
$83.6B
$855K 0.27%
4,202
– –
PANW icon
97
Palo Alto Networks
PANW
$256B
$847K 0.27%
10,344
-132
-1% -$11.4K
SPGI icon
98
S&P Global
SPGI
$124B
$844K 0.27%
2,765
-2
-0.1% -$716
MDLZ icon
99
Mondelez International
MDLZ
$83.4B
$839K 0.27%
15,293
-13
-0.1% -$807
DG icon
100
Dollar General
DG
$28.4B
$831K 0.27%
3,464
-4
-0.1% -$987
2 3
4
5 6

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Hohimer Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hohimer Wealth Management held 202 positions worth $311M, down 8.1% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hohimer Wealth Management's Q3 2022 filing shows 5 new, 67 increased, 69 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 64,806 shares worth $3.02M. The largest sale was Roper Technologies, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q3 2022 buy was TotalEnergies: 64,806 shares worth $3.02M.
  • Hohimer Wealth Management added most to Microsoft in Q3 2022, an estimated $1.33M increase.
  • Hohimer Wealth Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.03M.
  • Hohimer Wealth Management fully exited Roper Technologies in Q3 2022, selling an estimated $3.25M.
  • Hohimer Wealth Management's ten largest holdings make up 21% of its $311M portfolio in Q3 2022.
  • Hohimer Wealth Management opened 5 new positions and closed 15 in Q3 2022.
  • Hohimer Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $311M.

Based on Hohimer Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.