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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
-3.47%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$31.9M
(+6.7%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
235
New
27
Increased
109
Reduced
39
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.75M |
| 3 |
Shell
SHEL
|
+$8.27M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.34M |
| 5 |
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 |
PepsiCo
PEP
|
+$4.25M |
| 3 |
Citigroup
C
|
+$4.11M |
| 4 |
Robert Half
RHI
|
+$4.02M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.33% |
| 2 | Technology | 21.74% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$46.6B
| $1.45M | 0.29% |
711
-3
| -0.4% | -$5.86K |
|
102
Procter & Gamble
PG
$340B
| $1.45M | 0.29% |
9,481
+23
| +0.2% | +$3.6K |
|
103
Evercore
EVR
$10.1B
| $1.43M | 0.28% |
12,856
+761
| +6% | +$93.6K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$105B
| $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 |
|
106
S&P Global
SPGI
$119B
| $1.33M | 0.26% |
3,251
-50
| -2% | -$20.4K |
|
107
Leidos
LDOS
$16B
| $1.33M | 0.26% |
12,311
+1,133
| +10% | +$109K |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $1.33M | 0.26% |
+27,394
| New | +$1.35M |
|
|
EA
109
DELISTED
Electronic Arts
EA
| $1.32M | 0.26% |
10,449
+845
| +9% | +$110K |
|
110
ServiceNow
NOW
$140B
| $1.31M | 0.26% |
11,755
-115
| -1% | -$12.9K |
|
111
T-Mobile US
TMUS
$180B
| $1.3M | 0.26% |
10,120
+4
| +0% | +$476 |
|
112
Edwards Lifesciences
EW
$50.9B
| $1.27M | 0.25% |
10,817
-129
| -1% | -$14.5K |
|
113
Chipotle Mexican Grill
CMG
$42.3B
| $1.27M | 0.25% |
40,050
-600
| -1% | -$18.1K |
|
|
HDV
114
iShares Core High Dividend ETF
HDV
$15.2B
| $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 |
|
116
Las Vegas Sands
LVS
$25.9B
| $1.21M | 0.24% |
31,089
+9,365
| +43% | +$388K |
|
117
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.19M | 0.24% |
42,960
+18,426
| +75% | +$522K |
|
118
Stryker
SYK
$106B
| $1.19M | 0.23% |
4,447
-32
| -0.7% | -$8.28K |
|
119
Dow Inc
DOW
$20.8B
| $1.11M | 0.22% |
17,367
| – | – |
|
120
Intercontinental Exchange
ICE
$87.3B
| $1.1M | 0.22% |
8,338
-71
| -0.8% | -$9.17K |
|
121
Adobe
ADBE
$98.9B
| $1.09M | 0.21% |
2,388
+8
| +0.3% | +$3.85K |
|
122
Dollar General
DG
$27B
| $1.06M | 0.21% |
4,746
+21
| +0.4% | +$4.46K |
|
123
Mondelez International
MDLZ
$77.7B
| $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 |
|
125
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $967K | 0.19% |
19,476
+9,672
| +99% | +$493K |
|
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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 $55.1M 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 Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
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.