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HWM
Hohimer Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
33.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$2.01M
(-0.42%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
222
New
27
Increased
39
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$8.54M |
| 2 |
Nexstar Media Group
NXST
|
+$4.63M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.5M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.31M |
| 5 |
Cleveland-Cliffs
CLF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$7.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.74M |
| 3 |
Global Payments
GPN
|
+$5.2M |
| 4 |
UWM Holdings
UWMC
|
+$4.15M |
| 5 |
Las Vegas Sands
LVS
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Miscellaneous | 19.19% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$46.6B
| $1.5M | 0.32% |
714
+1
| +0.1% | +$1.86K |
|
102
Chipotle Mexican Grill
CMG
$42.3B
| $1.42M | 0.3% |
40,650
+800
| +2% | +$28.2K |
|
103
Edwards Lifesciences
EW
$50.9B
| $1.42M | 0.3% |
10,946
+19
| +0.2% | +$2.22K |
|
104
Palo Alto Networks
PANW
$297B
| $1.41M | 0.3% |
15,150
-7,086
| -32% | -$613K |
|
|
HOLX
105
DELISTED
Hologic
HOLX
| $1.39M | 0.29% |
18,134
+408
| +2% | +$30K |
|
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.37M | 0.29% |
+27,917
| New | +$1.38M |
|
107
Adobe
ADBE
$98.9B
| $1.35M | 0.28% |
2,380
-146
| -6% | -$91.3K |
|
|
EA
108
DELISTED
Electronic Arts
EA
| $1.27M | 0.27% |
9,604
+228
| +2% | +$30.7K |
|
109
Vertex Pharmaceuticals
VRTX
$129B
| $1.26M | 0.26% |
5,724
-211
| -4% | -$41K |
|
|
HDV
110
iShares Core High Dividend ETF
HDV
$15.2B
| $1.2M | 0.25% |
59,550
| – | – |
|
111
Stryker
SYK
$106B
| $1.2M | 0.25% |
4,479
+9
| +0.2% | +$2.36K |
|
112
T-Mobile US
TMUS
$180B
| $1.17M | 0.25% |
10,116
-675
| -6% | -$79.4K |
|
113
Intercontinental Exchange
ICE
$87.3B
| $1.15M | 0.24% |
8,409
+15
| +0.2% | +$1.99K |
|
|
AAN
114
DELISTED
The Aaron's Company Inc
AAN
| $1.12M | 0.24% |
45,373
-25,225
| -36% | -$645K |
|
115
Dollar General
DG
$27B
| $1.11M | 0.23% |
4,725
+291
| +7% | +$64.3K |
|
116
Western Digital
WDC
$159B
| $1.1M | 0.23% |
22,271
+1,559
| +8% | +$67.7K |
|
117
Mondelez International
MDLZ
$77.7B
| $1.07M | 0.23% |
16,188
+710
| +5% | +$43.8K |
|
118
Cerence
CRNC
$350M
| $1.01M | 0.21% |
13,123
-11,781
| -47% | -$1.04M |
|
119
Leidos
LDOS
$16B
| $994K | 0.21% |
11,178
-18,851
| -63% | -$1.77M |
|
120
Dow Inc
DOW
$20.8B
| $985K | 0.21% |
17,367
-172
| -1% | -$9.81K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $961K | 0.2% |
+8,902
| New | +$934K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $929K | 0.2% |
7,013
-74
| -1% | -$9.84K |
|
123
Cummins
CMI
$73.3B
| $925K | 0.19% |
4,242
-9
| -0.2% | -$2.05K |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $897K | 0.19% |
+3,969
| New | +$902K |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $837K | 0.18% |
1,617
| – | – |
|
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LOIM
Hohimer Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hohimer Wealth Management held 222 positions worth $475M, down 0.42% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hohimer Wealth Management withdrew a net $42.3M in Q4 2021, closing 12 positions and reducing 111 holdings. Its most notable exit was Albertsons Companies, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Hohimer Wealth Management opened a new position in Dell worth $8.61M.
- Hohimer Wealth Management's largest Q4 2021 buy was Dell: 153,239 shares worth $8.61M.
- Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $2.2M increase.
- Hohimer Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.74M.
- Hohimer Wealth Management fully exited Albertsons Companies in Q4 2021, selling an estimated $7.59M.
- Hohimer Wealth Management's ten largest holdings make up 25% of its $475M portfolio in Q4 2021.
- Hohimer Wealth Management opened 27 new positions and closed 12 in Q4 2021.
- Hohimer Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $475M.
Based on Hohimer Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.