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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
-3.47%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$31.9M
Cap. Flow
+$54.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
25.2%
Holding
235
New
27
Increased
109
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
3
SHEL icon
Shell
SHEL
+$8.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.34M
5
WDC icon
Western Digital
WDC
+$5.24M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.04M
2
PEP icon
PepsiCo
PEP
+$4.25M
3
C icon
Citigroup
C
+$4.11M
4
RHI icon
Robert Half
RHI
+$4.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 11.1%
3 Financials 10.85%
4 Consumer Discretionary 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$51.3B
$1.45M 0.29%
711
-3
-0.4% -$5.86K
PG icon
102
Procter & Gamble
PG
$340B
$1.45M 0.29%
9,481
+23
+0.2% +$3.6K
EVR icon
103
Evercore
EVR
$11.8B
$1.43M 0.28%
12,856
+761
+6% +$93.6K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.28%
13,263
-215
-2% -$23.2K
HOLX
105
DELISTED
Hologic
HOLX
$1.38M 0.27%
17,996
-138
-0.8% -$9.92K
SPGI icon
106
S&P Global
SPGI
$124B
$1.33M 0.26%
3,251
-50
-2% -$20.4K
LDOS icon
107
Leidos
LDOS
$14.4B
$1.33M 0.26%
12,311
+1,133
+10% +$109K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.33M 0.26%
+27,394
New +$1.35M
EA icon
109
Electronic Arts
EA
$52.7B
$1.32M 0.26%
10,449
+845
+9% +$110K
NOW icon
110
ServiceNow
NOW
$120B
$1.31M 0.26%
11,755
-115
-1% -$12.9K
TMUS icon
111
T-Mobile US
TMUS
$195B
$1.3M 0.26%
10,120
+4
+0% +$476
EW icon
112
Edwards Lifesciences
EW
$49.4B
$1.27M 0.25%
10,817
-129
-1% -$14.5K
CMG icon
113
Chipotle Mexican Grill
CMG
$43.9B
$1.27M 0.25%
40,050
-600
-1% -$18.1K
HDV
114
iShares Core High Dividend ETF
HDV
$14.7B
$1.26M 0.25%
58,945
-605
-1% -$12.6K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$1.24M 0.24%
2,208
-17
-0.8% -$10.3K
LVS icon
116
Las Vegas Sands
LVS
$31.4B
$1.21M 0.24%
31,089
+9,365
+43% +$388K
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.19M 0.24%
42,960
+18,426
+75% +$522K
SYK icon
118
Stryker
SYK
$135B
$1.19M 0.23%
4,447
-32
-0.7% -$8.28K
DOW icon
119
Dow Inc
DOW
$22B
$1.11M 0.22%
17,367
– –
ICE icon
120
Intercontinental Exchange
ICE
$87.2B
$1.1M 0.22%
8,338
-71
-0.8% -$9.17K
ADBE icon
121
Adobe
ADBE
$105B
$1.09M 0.21%
2,388
+8
+0.3% +$3.85K
DG icon
122
Dollar General
DG
$28.4B
$1.06M 0.21%
4,746
+21
+0.4% +$4.46K
MDLZ icon
123
Mondelez International
MDLZ
$82.9B
$1.04M 0.21%
16,579
+391
+2% +$25.4K
AAN
124
DELISTED
The Aaron's Company Inc
AAN
$1.02M 0.2%
50,972
+5,599
+12% +$123K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$967K 0.19%
19,476
+9,672
+99% +$493K
3 4
5
6 7

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Hohimer Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hohimer Wealth Management held 235 positions worth $507M, up 6.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $54.3M of net new capital in Q1 2022, opening 27 new positions and adding to 109 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.25M trimmed.

  • Hohimer Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $6.34M increase.
  • Hohimer Wealth Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.25M.
  • Hohimer Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $7.04M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2022.
  • Hohimer Wealth Management opened 27 new positions and closed 20 in Q1 2022.
  • Hohimer Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $507M.

Based on Hohimer Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.