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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
+7.15%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$16.8M
Cap. Flow
-$4.25M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.45%
Holding
197
New
14
Increased
35
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.9M
2
VLO icon
Valero Energy
VLO
+$3.14M
3
MRO
Marathon Oil Corporation
MRO
+$3.11M
4
FNF icon
Fidelity National Financial
FNF
+$2.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
3
GM icon
General Motors
GM
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$1.17M 0.32%
27,550
-80
-0.3% -$2.66K
CAH icon
77
Cardinal Health
CAH
$53.7B
$1.16M 0.32%
12,259
– –
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.16M 0.32%
15,435
+6,362
+70% +$478K
CMI icon
79
Cummins
CMI
$83.6B
$1.14M 0.32%
4,666
+500
+12% +$113K
ALSN icon
80
Allison Transmission
ALSN
$9.51B
$1.14M 0.32%
20,224
-720
-3% -$35.4K
CARR icon
81
Carrier Global
CARR
$49.8B
$1.14M 0.32%
22,956
-827
-3% -$36.4K
EXE
82
Expand Energy Corp
EXE
$22.1B
$1.12M 0.31%
13,328
-466
-3% -$37.2K
TSCO icon
83
Tractor Supply
TSCO
$16.3B
$1.1M 0.3%
24,835
-1,600
-6% -$73.3K
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
$1.09M 0.3%
53,905
-52,295
-49% -$1.05M
IBM icon
85
IBM
IBM
$213B
$1.07M 0.3%
8,004
+600
+8% +$77.4K
ANET icon
86
Arista Networks
ANET
$199B
$1.07M 0.3%
26,396
-676
-2% -$26.1K
MDLZ icon
87
Mondelez International
MDLZ
$83.4B
$1.06M 0.29%
14,528
-501
-3% -$37K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.29%
3,095
– –
LYV icon
89
Live Nation Entertainment
LYV
$42.9B
$1.04M 0.29%
+11,389
New +$889K
FLG
90
Flagstar Bank National Association
FLG
$5.87B
$1.04M 0.29%
30,734
+2,923
+11% +$88.7K
TMUS icon
91
T-Mobile US
TMUS
$195B
$1.04M 0.29%
7,458
-171
-2% -$24K
VZ icon
92
Verizon
VZ
$197B
$1.03M 0.28%
27,650
+1,919
+7% +$71K
RXO icon
93
RXO
RXO
$3.68B
$1.03M 0.28%
45,296
-1,744
-4% -$35.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.28%
10,185
-929
-8% -$88.5K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$1.01M 0.28%
2,877
-76
-3% -$25.6K
UCTT
96
Ultra Clean Holdings
UCTT
$3.12B
$1M 0.28%
26,075
-1,027
-4% -$33K
ADBE icon
97
Adobe
ADBE
$105B
$980K 0.27%
2,004
-50
-2% -$20.1K
SPGI icon
98
S&P Global
SPGI
$124B
$974K 0.27%
2,430
-59
-2% -$21.6K
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.36B
$966K 0.27%
35,299
+2,969
+9% +$76.5K
AZN icon
100
AstraZeneca
AZN
$269B
$954K 0.26%
6,666
-41
-0.6% -$6.03K
2 3
4
5 6

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Hohimer Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hohimer Wealth Management held 197 positions worth $362M, up 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q2 2023 filing shows 14 new, 35 increased, 113 reduced and 10 closed positions. Its largest new stake was Valero Energy: 26,979 shares worth $3.16M. The largest sale was Olin, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q2 2023 buy was Valero Energy: 26,979 shares worth $3.16M.
  • Hohimer Wealth Management added most to Ford in Q2 2023, an estimated $3.9M increase.
  • Hohimer Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.01M.
  • Hohimer Wealth Management fully exited Olin in Q2 2023, selling an estimated $4.12M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $362M portfolio in Q2 2023.
  • Hohimer Wealth Management opened 14 new positions and closed 10 in Q2 2023.
  • Hohimer Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $362M.

Based on Hohimer Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.