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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
+10.52%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$2.01M
Cap. Flow
-$42.6M
Cap. Flow %
-8.98%
Top 10 Hldgs %
25.01%
Holding
222
New
27
Increased
39
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.54M
2
NXST icon
Nexstar Media Group
NXST
+$4.63M
3
FISV
Fiserv Inc
FISV
+$3.5M
4
OPTU
Optimum Communications Inc
OPTU
+$2.31M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.21M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$7.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
GPN icon
Global Payments
GPN
+$5.2M
4
UWMC icon
UWM Holdings
UWMC
+$4.15M
5
LVS icon
Las Vegas Sands
LVS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 12.08%
3 Financials 11.57%
4 Consumer Discretionary 8.69%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$51.3B
$1.5M 0.32%
714
+1
+0.1% +$1.86K
CMG icon
102
Chipotle Mexican Grill
CMG
$43.9B
$1.42M 0.3%
40,650
+800
+2% +$28.2K
EW icon
103
Edwards Lifesciences
EW
$49.4B
$1.42M 0.3%
10,946
+19
+0.2% +$2.22K
PANW icon
104
Palo Alto Networks
PANW
$256B
$1.41M 0.3%
15,150
-7,086
-32% -$613K
HOLX
105
DELISTED
Hologic
HOLX
$1.39M 0.29%
18,134
+408
+2% +$30K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.29%
+27,917
New +$1.38M
ADBE icon
107
Adobe
ADBE
$105B
$1.35M 0.28%
2,380
-146
-6% -$91.3K
EA icon
108
Electronic Arts
EA
$52.4B
$1.27M 0.27%
9,604
+228
+2% +$30.7K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.26%
5,724
-211
-4% -$41K
HDV
110
iShares Core High Dividend ETF
HDV
$14.7B
$1.2M 0.25%
59,550
– –
SYK icon
111
Stryker
SYK
$135B
$1.2M 0.25%
4,479
+9
+0.2% +$2.36K
TMUS icon
112
T-Mobile US
TMUS
$195B
$1.17M 0.25%
10,116
-675
-6% -$79.4K
ICE icon
113
Intercontinental Exchange
ICE
$87.2B
$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
DG icon
115
Dollar General
DG
$28.4B
$1.11M 0.23%
4,725
+291
+7% +$64.3K
WDC icon
116
Western Digital
WDC
$159B
$1.1M 0.23%
22,271
+1,559
+8% +$67.7K
MDLZ icon
117
Mondelez International
MDLZ
$83.4B
$1.07M 0.23%
16,188
+710
+5% +$43.8K
CRNC icon
118
Cerence
CRNC
$359M
$1.01M 0.21%
13,123
-11,781
-47% -$1.04M
LDOS icon
119
Leidos
LDOS
$14.4B
$994K 0.21%
11,178
-18,851
-63% -$1.77M
DOW icon
120
Dow Inc
DOW
$22B
$985K 0.21%
17,367
-172
-1% -$9.81K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$961K 0.2%
+8,902
New +$934K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$929K 0.2%
7,013
-74
-1% -$9.84K
CMI icon
123
Cummins
CMI
$83.6B
$925K 0.19%
4,242
-9
-0.2% -$2.05K
VB icon
124
Vanguard Small-Cap ETF
VB
$78.9B
$897K 0.19%
+3,969
New +$902K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$837K 0.18%
1,617
– –
3 4
5
6 7

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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 $42.6M 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 Healthcare and Financials.

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.