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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
-0.08%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$11.6M
Cap. Flow
-$8.42M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.44%
Holding
205
New
10
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.73M
2
LVS icon
Las Vegas Sands
LVS
+$4.95M
3
SNY icon
Sanofi
SNY
+$3.03M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$900K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.77M
2
SWBI icon
Smith & Wesson
SWBI
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
LUMN icon
Lumen
LUMN
+$2.13M
5
IHRT icon
iHeartMedia
IHRT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 12.92%
3 Healthcare 11.62%
4 Consumer Discretionary 9.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$43.9B
$1.45M 0.3%
39,850
-400
-1% -$14.6K
SPGI icon
102
S&P Global
SPGI
$124B
$1.4M 0.29%
3,297
+38
+1% +$16.5K
TMUS icon
103
T-Mobile US
TMUS
$195B
$1.38M 0.29%
10,791
+286
+3% +$39.8K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.29%
12,544
+575
+5% +$63.3K
EA icon
105
Electronic Arts
EA
$52.4B
$1.33M 0.28%
9,376
+121
+1% +$17K
PG icon
106
Procter & Gamble
PG
$340B
$1.33M 0.28%
9,528
– –
HOLX
107
DELISTED
Hologic
HOLX
$1.31M 0.27%
17,726
+225
+1% +$16.9K
CNC icon
108
Centene
CNC
$30.5B
$1.28M 0.27%
20,521
+247
+1% +$16.5K
FDX icon
109
FedEx
FDX
$73B
$1.27M 0.27%
5,772
+775
+16% +$210K
EW icon
110
Edwards Lifesciences
EW
$49.4B
$1.24M 0.26%
10,927
+117
+1% +$13.4K
AZO icon
111
AutoZone
AZO
$51.3B
$1.21M 0.25%
713
+13
+2% +$20.9K
SYK icon
112
Stryker
SYK
$135B
$1.18M 0.25%
4,470
-51
-1% -$13.6K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$1.16M 0.24%
13,556
-340
-2% -$29.4K
ANET icon
114
Arista Networks
ANET
$199B
$1.13M 0.24%
52,720
+48
+0.1% +$1.1K
HDV
115
iShares Core High Dividend ETF
HDV
$14.7B
$1.12M 0.24%
59,550
-1,295
-2% -$25.1K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$1.08M 0.23%
5,935
+146
+3% +$28.5K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.22%
19,462
+2,605
+15% +$144K
BA icon
118
Boeing
BA
$169B
$1.04M 0.22%
4,741
+727
+18% +$162K
DOW icon
119
Dow Inc
DOW
$22B
$1.01M 0.21%
17,539
-332
-2% -$20.3K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
$973K 0.2%
2,258
+78
+4% +$34.6K
ICE icon
121
Intercontinental Exchange
ICE
$87.2B
$964K 0.2%
8,394
+115
+1% +$13.6K
CMI icon
122
Cummins
CMI
$83.6B
$955K 0.2%
4,251
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$943K 0.2%
7,087
-2,385
-25% -$322K
DG icon
124
Dollar General
DG
$28.4B
$941K 0.2%
4,434
+77
+2% +$17.4K
MDLZ icon
125
Mondelez International
MDLZ
$83.4B
$901K 0.19%
15,478
+59
+0.4% +$3.67K
3 4
5
6 7

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Hohimer Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hohimer Wealth Management held 205 positions worth $477M, down 2.4% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management's Q3 2021 filing shows 10 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Global Payments: 32,985 shares worth $5.2M. The largest sale was Alibaba, an estimated $6.77M.

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

  • Hohimer Wealth Management's largest Q3 2021 buy was Global Payments: 32,985 shares worth $5.2M.
  • Hohimer Wealth Management added most to Sanofi in Q3 2021, an estimated $3.03M increase.
  • Hohimer Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • Hohimer Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $6.77M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $477M portfolio in Q3 2021.
  • Hohimer Wealth Management opened 10 new positions and closed 11 in Q3 2021.
  • Hohimer Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $477M.

Based on Hohimer Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.