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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
+8.53%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$78.2M
Cap. Flow
+$47.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
23.52%
Holding
213
New
14
Increased
126
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.45M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.69M
4
EQH icon
Equitable Holdings
EQH
+$4.84M
5
ARES icon
Ares Management
ARES
+$3.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20M
2
PRU icon
Prudential Financial
PRU
+$4.26M
3
T icon
AT&T
T
+$3.96M
4
CVX icon
Chevron
CVX
+$2.47M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 12.8%
3 Healthcare 11.55%
4 Consumer Discretionary 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.3%
2,886
+417
+17% +$197K
PANW icon
102
Palo Alto Networks
PANW
$256B
$1.36M 0.28%
22,014
+4,644
+27% +$275K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.28%
11,969
+936
+8% +$104K
SPGI icon
104
S&P Global
SPGI
$124B
$1.34M 0.27%
3,259
+241
+8% +$92.6K
EA icon
105
Electronic Arts
EA
$52.4B
$1.33M 0.27%
9,255
+1,731
+23% +$246K
NOW icon
106
ServiceNow
NOW
$120B
$1.31M 0.27%
11,885
+4,615
+63% +$468K
PG icon
107
Procter & Gamble
PG
$340B
$1.29M 0.26%
9,528
-31
-0.3% -$4.2K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.27M 0.26%
9,472
-2,182
-19% -$288K
CMG icon
109
Chipotle Mexican Grill
CMG
$43.9B
$1.25M 0.26%
40,250
+6,000
+18% +$171K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$1.19M 0.24%
13,896
-1,687
-11% -$144K
ANET icon
111
Arista Networks
ANET
$199B
$1.19M 0.24%
52,672
+2,832
+6% +$59.1K
HDV
112
iShares Core High Dividend ETF
HDV
$14.7B
$1.18M 0.24%
60,845
+2,175
+4% +$42.3K
SYK icon
113
Stryker
SYK
$135B
$1.17M 0.24%
4,521
+122
+3% +$31.2K
HOLX
114
DELISTED
Hologic
HOLX
$1.17M 0.24%
17,501
+5,087
+41% +$340K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$1.17M 0.24%
5,789
+2,859
+98% +$598K
DOW icon
116
Dow Inc
DOW
$22B
$1.13M 0.23%
17,871
+378
+2% +$25K
EW icon
117
Edwards Lifesciences
EW
$49.4B
$1.12M 0.23%
10,810
+926
+9% +$87.3K
HCDI
118
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$1.07M 0.22%
16,508
+2,433
+17% +$159K
AZO icon
119
AutoZone
AZO
$51.3B
$1.04M 0.21%
700
+51
+8% +$73.9K
CMI icon
120
Cummins
CMI
$83.6B
$1.04M 0.21%
4,251
+123
+3% +$31.5K
WDC icon
121
Western Digital
WDC
$159B
$1M 0.2%
18,595
+574
+3% +$31K
ICE icon
122
Intercontinental Exchange
ICE
$87.2B
$983K 0.2%
+8,279
New +$953K
MDLZ icon
123
Mondelez International
MDLZ
$83.4B
$963K 0.2%
15,419
+1,203
+8% +$74.1K
BA icon
124
Boeing
BA
$169B
$962K 0.2%
4,014
+425
+12% +$103K
VZ icon
125
Verizon
VZ
$197B
$958K 0.2%
17,095
+21
+0.1% +$1.21K
3 4
5
6 7

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Hohimer Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hohimer Wealth Management held 213 positions worth $489M, up 19% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 14 new positions and adding to 126 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20M trimmed.

  • Hohimer Wealth Management's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.
  • Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.6M increase.
  • Hohimer Wealth Management's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20M.
  • Hohimer Wealth Management fully exited 3M in Q2 2021, selling an estimated $2.1M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2021.
  • Hohimer Wealth Management opened 14 new positions and closed 17 in Q2 2021.
  • Hohimer Wealth Management's portfolio value rose 19% quarter-over-quarter to $489M.

Based on Hohimer Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.