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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
+6.15%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$31.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.8M
2
MOH icon
Molina Healthcare
MOH
+$3.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
ABEV icon
Ambev
ABEV
+$2.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$46.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$7.32B
$1.2M 0.35%
+32,382
New +$1.3M
ANET icon
77
Arista Networks
ANET
$215B
$1.14M 0.33%
27,072
-8,944
-25% -$307K
TMUS icon
78
T-Mobile US
TMUS
$186B
$1.1M 0.32%
7,629
+49
+0.6% +$7.1K
CARR icon
79
Carrier Global
CARR
$50.6B
$1.09M 0.32%
23,783
+1,689
+8% +$75.6K
PANW icon
80
Palo Alto Networks
PANW
$265B
$1.08M 0.31%
10,790
+1,756
+19% +$149K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.31%
11,114
-62,813
-85% -$6.28M
EXE
82
Expand Energy Corp
EXE
$21.4B
$1.05M 0.3%
13,794
+7
+0.1% +$576
MDLZ icon
83
Mondelez International
MDLZ
$80.5B
$1.05M 0.3%
15,029
+252
+2% +$16.7K
VZ icon
84
Verizon
VZ
$193B
$1M 0.29%
25,731
+6,712
+35% +$265K
CMI icon
85
Cummins
CMI
$87.3B
$995K 0.29%
+4,166
New +$1.02M
CMG icon
86
Chipotle Mexican Grill
CMG
$49.4B
$987K 0.29%
28,900
-4,150
-13% -$130K
IBM icon
87
IBM
IBM
$209B
$971K 0.28%
7,404
+2,855
+63% +$382K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$961K 0.28%
1,667
+20
+1% +$11.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.28%
3,095
+1,338
+76% +$412K
ALSN icon
90
Allison Transmission
ALSN
$9.57B
$948K 0.27%
20,944
-34
-0.2% -$1.53K
RIO icon
91
Rio Tinto
RIO
$158B
$939K 0.27%
13,683
+2,896
+27% +$210K
CIEN icon
92
Ciena
CIEN
$52.7B
$937K 0.27%
17,848
+11,314
+173% +$565K
AZN icon
93
AstraZeneca
AZN
$266B
$931K 0.27%
6,707
+5,214
+349% +$702K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$122B
$930K 0.27%
2,953
-54
-2% -$16.2K
CAH icon
95
Cardinal Health
CAH
$53.2B
$926K 0.27%
+12,259
New +$925K
RXO icon
96
RXO
RXO
$3.39B
$924K 0.27%
+47,040
New +$903K
ELV icon
97
Elevance Health
ELV
$81.6B
$924K 0.27%
2,009
-2
-0.1% -$952
AZO icon
98
AutoZone
AZO
$49.1B
$919K 0.27%
374
-38
-9% -$92.7K
AXP icon
99
American Express
AXP
$228B
$905K 0.26%
5,489
+3,718
+210% +$617K
NEM icon
100
Newmont
NEM
$101B
$899K 0.26%
18,338
+5,118
+39% +$248K
2 3
4
5 6

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Hohimer Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hohimer Wealth Management held 211 positions worth $345M, up 10% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $20.2M of net new capital in Q1 2023, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $46.9M trimmed.

  • Hohimer Wealth Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.
  • Hohimer Wealth Management added most to Bristol-Myers Squibb in Q1 2023, an estimated $3.08M increase.
  • Hohimer Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $46.9M.
  • Hohimer Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $7.85M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $345M portfolio in Q1 2023.
  • Hohimer Wealth Management opened 36 new positions and closed 17 in Q1 2023.
  • Hohimer Wealth Management's portfolio value rose 10% quarter-over-quarter to $345M.

Based on Hohimer Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.