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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
-14.9%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$168M
Cap. Flow
-$98.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
20.44%
Holding
222
New
8
Increased
44
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
LVS icon
Las Vegas Sands
LVS
+$3.54M
4
FDX icon
FedEx
FDX
+$3.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.37M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22B
$888K 0.26%
17,203
-164
-0.9% -$10.5K
CNC icon
102
Centene
CNC
$30.5B
$884K 0.26%
10,444
-10,605
-50% -$881K
WGO icon
103
Winnebago Industries
WGO
$900M
$883K 0.26%
18,177
-11,264
-38% -$582K
CMG icon
104
Chipotle Mexican Grill
CMG
$43.9B
$878K 0.26%
33,600
-6,450
-16% -$180K
REZI icon
105
Resideo Technologies
REZI
$5.4B
$878K 0.26%
45,191
-17,665
-28% -$399K
ADBE icon
106
Adobe
ADBE
$105B
$873K 0.26%
2,386
-2
-0.1% -$814
ANET icon
107
Arista Networks
ANET
$199B
$864K 0.26%
36,864
-16,596
-31% -$455K
HOLX
108
DELISTED
Hologic
HOLX
$863K 0.25%
12,453
-5,543
-31% -$411K
PANW icon
109
Palo Alto Networks
PANW
$256B
$862K 0.25%
10,476
-4,674
-31% -$414K
CIEN icon
110
Ciena
CIEN
$46.8B
$860K 0.25%
18,817
-24,214
-56% -$1.26M
NOW icon
111
ServiceNow
NOW
$120B
$856K 0.25%
9,000
-2,755
-23% -$263K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$854K 0.25%
3,030
-3,275
-52% -$877K
EEFT icon
113
Euronet Worldwide
EEFT
$3.19B
$853K 0.25%
8,480
+3,925
+86% +$465K
DG icon
114
Dollar General
DG
$28.4B
$851K 0.25%
3,468
-1,278
-27% -$298K
AXTA icon
115
Axalta
AXTA
$7.45B
$849K 0.25%
38,413
-34,521
-47% -$878K
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$845K 0.25%
34,309
-8,651
-20% -$225K
AAN
117
DELISTED
The Aaron's Company Inc
AAN
$836K 0.25%
57,469
+6,497
+13% +$124K
IHRT icon
118
iHeartMedia
IHRT
$531M
$835K 0.25%
105,801
+8,787
+9% +$118K
CMI icon
119
Cummins
CMI
$83.6B
$813K 0.24%
4,202
– –
ALSN icon
120
Allison Transmission
ALSN
$9.51B
$808K 0.24%
21,010
+7,690
+58% +$294K
AKAM icon
121
Akamai
AKAM
$15.6B
$802K 0.24%
8,778
-13,293
-60% -$1.39M
CSTM icon
122
Constellium
CSTM
$3.76B
$800K 0.24%
60,527
-40,438
-40% -$646K
EA icon
123
Electronic Arts
EA
$52.4B
$795K 0.23%
6,539
-3,910
-37% -$499K
EVR icon
124
Evercore
EVR
$11.8B
$781K 0.23%
8,343
-4,513
-35% -$481K
XOM icon
125
ExxonMobil
XOM
$650B
$743K 0.22%
8,674
-123
-1% -$11.1K
3 4
5
6 7

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CFP
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BOTOTLSJU
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EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
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Hohimer Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hohimer Wealth Management held 222 positions worth $339M, down 33% from $507M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hohimer Wealth Management withdrew a net $98.9M in Q2 2022, closing 24 positions and reducing 108 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $9.86M position sold in full.

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

Against the trend, Hohimer Wealth Management opened a new position in Target worth $3.63M.

  • Hohimer Wealth Management's largest Q2 2022 buy was Target: 25,707 shares worth $3.63M.
  • Hohimer Wealth Management added most to Microsoft in Q2 2022, an estimated $4.73M increase.
  • Hohimer Wealth Management's biggest Q2 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Hohimer Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2022, selling an estimated $9.86M.
  • Hohimer Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q2 2022.
  • Hohimer Wealth Management opened 8 new positions and closed 24 in Q2 2022.
  • Hohimer Wealth Management's portfolio value fell 33% quarter-over-quarter to $339M.

Based on Hohimer Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.