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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
-5.12%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$27.3M
Cap. Flow
-$7.24M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
202
New
5
Increased
67
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.26M
2
B
Barrick Mining
B
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$967K
5
ZTS icon
Zoetis
ZTS
+$882K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
WMB icon
Williams Companies
WMB
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.56M
5
NEM icon
Newmont
NEM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 12.62%
3 Consumer Discretionary 11.61%
4 Healthcare 10.81%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$822K 0.26%
16,559
+3,324
+25% +$165K
CAH icon
102
Cardinal Health
CAH
$53.7B
$817K 0.26%
12,259
-75
-0.6% -$4.75K
CNC icon
103
Centene
CNC
$30.5B
$812K 0.26%
10,432
-12
-0.1% -$1.07K
AXTA icon
104
Axalta
AXTA
$7.45B
$807K 0.26%
38,322
-91
-0.2% -$2.24K
GSAT icon
105
Globalstar
GSAT
$10.1B
$795K 0.26%
33,333
– –
ZTS icon
106
Zoetis
ZTS
$32.7B
$783K 0.25%
+5,278
New +$882K
KD icon
107
Kyndryl
KD
$3.09B
$781K 0.25%
94,482
-507
-0.5% -$5.27K
UCTT
108
Ultra Clean Holdings
UCTT
$3.12B
$774K 0.25%
30,077
-50
-0.2% -$1.53K
XOM icon
109
ExxonMobil
XOM
$650B
$757K 0.24%
8,674
– –
DOW icon
110
Dow Inc
DOW
$22B
$756K 0.24%
17,201
-2
-0% -$101
EA icon
111
Electronic Arts
EA
$52.4B
$756K 0.24%
6,531
-8
-0.1% -$1.01K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$756K 0.24%
2,252
-5
-0.2% -$2.01K
CIEN icon
113
Ciena
CIEN
$46.8B
$749K 0.24%
18,533
-284
-2% -$13.6K
AZN icon
114
AstraZeneca
AZN
$269B
$748K 0.24%
6,816
-184
-3% -$23.3K
IHRT icon
115
iHeartMedia
IHRT
$531M
$723K 0.23%
98,603
-7,198
-7% -$62.2K
ALSN icon
116
Allison Transmission
ALSN
$9.51B
$709K 0.23%
20,987
-23
-0.1% -$860
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$707K 0.23%
29,594
-4,715
-14% -$119K
AKAM icon
118
Akamai
AKAM
$15.6B
$699K 0.22%
8,705
-73
-0.8% -$6.65K
EVR icon
119
Evercore
EVR
$11.8B
$685K 0.22%
8,325
-18
-0.2% -$1.7K
NOW icon
120
ServiceNow
NOW
$120B
$680K 0.22%
9,000
– –
VB icon
121
Vanguard Small-Cap ETF
VB
$78.9B
$678K 0.22%
3,969
– –
ADBE icon
122
Adobe
ADBE
$105B
$656K 0.21%
2,383
-3
-0.1% -$1.14K
GOOS
123
Canada Goose Holdings
GOOS
$903M
$651K 0.21%
+42,711
New +$799K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$645K 0.21%
15,353
+95
+0.6% +$4.44K
SYK icon
125
Stryker
SYK
$135B
$644K 0.21%
3,181
-5
-0.2% -$1.05K
3 4
5
6 7

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VAS
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Hohimer Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hohimer Wealth Management held 202 positions worth $311M, down 8.1% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hohimer Wealth Management's Q3 2022 filing shows 5 new, 67 increased, 69 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 64,806 shares worth $3.02M. The largest sale was Roper Technologies, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q3 2022 buy was TotalEnergies: 64,806 shares worth $3.02M.
  • Hohimer Wealth Management added most to Microsoft in Q3 2022, an estimated $1.33M increase.
  • Hohimer Wealth Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.03M.
  • Hohimer Wealth Management fully exited Roper Technologies in Q3 2022, selling an estimated $3.25M.
  • Hohimer Wealth Management's ten largest holdings make up 21% of its $311M portfolio in Q3 2022.
  • Hohimer Wealth Management opened 5 new positions and closed 15 in Q3 2022.
  • Hohimer Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $311M.

Based on Hohimer Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.