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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
+6.15%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$31.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.8M
2
MOH icon
Molina Healthcare
MOH
+$3.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
ABEV icon
Ambev
ABEV
+$2.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$46.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
101
Ultra Clean Holdings
UCTT
$3.73B
$899K 0.26%
27,102
-2,963
-10% -$98K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$896K 0.26%
25,903
+11,577
+81% +$411K
LULU icon
103
lululemon athletica
LULU
$13.6B
$871K 0.25%
2,392
+1,504
+169% +$472K
ASML icon
104
ASML
ASML
$634B
$868K 0.25%
1,275
+126
+11% +$80.9K
BA icon
105
Boeing
BA
$175B
$867K 0.25%
4,081
– –
STLA icon
106
Stellantis
STLA
$17B
$864K 0.25%
+47,492
New +$793K
SPGI icon
107
S&P Global
SPGI
$122B
$858K 0.25%
2,489
-70
-3% -$24.6K
AXTA icon
108
Axalta
AXTA
$7.71B
$846K 0.25%
27,932
+14,216
+104% +$409K
XOM icon
109
ExxonMobil
XOM
$651B
$846K 0.25%
7,714
– –
KMI icon
110
Kinder Morgan
KMI
$70.5B
$844K 0.24%
+48,203
New +$857K
KHC icon
111
Kraft Heinz
KHC
$31.3B
$840K 0.24%
21,711
+5,268
+32% +$209K
INTU icon
112
Intuit
INTU
$86.3B
$816K 0.24%
1,831
+426
+30% +$175K
EVR icon
113
Evercore
EVR
$12.1B
$811K 0.24%
7,033
+3,503
+99% +$435K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$810K 0.23%
+3,965
New +$852K
BXSL icon
115
Blackstone Secured Lending
BXSL
$5.39B
$806K 0.23%
+32,330
New +$792K
CSTM icon
116
Constellium
CSTM
$3.89B
$803K 0.23%
52,563
+32,879
+167% +$478K
ADBE icon
117
Adobe
ADBE
$98.5B
$792K 0.23%
2,054
+838
+69% +$298K
NOW icon
118
ServiceNow
NOW
$114B
$791K 0.23%
8,515
+2,905
+52% +$253K
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$786K 0.23%
19,718
+4,530
+30% +$188K
NVDA icon
120
NVIDIA
NVDA
$4.72T
$767K 0.22%
27,630
-1,180
-4% -$25.5K
EA icon
121
Electronic Arts
EA
$52.9B
$767K 0.22%
6,365
+1,368
+27% +$161K
FLG
122
Flagstar Bank National Association
FLG
$5.94B
$754K 0.22%
+27,811
New +$752K
DG icon
123
Dollar General
DG
$28.1B
$745K 0.22%
3,538
+93
+3% +$20.9K
SYK icon
124
Stryker
SYK
$133B
$742K 0.21%
2,598
-541
-17% -$144K
ZTS icon
125
Zoetis
ZTS
$31.9B
$726K 0.21%
+4,361
New +$715K
3 4
5
6 7

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Hohimer Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hohimer Wealth Management held 211 positions worth $345M, up 10% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $20.2M of net new capital in Q1 2023, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $46.9M trimmed.

  • Hohimer Wealth Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.
  • Hohimer Wealth Management added most to Bristol-Myers Squibb in Q1 2023, an estimated $3.08M increase.
  • Hohimer Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $46.9M.
  • Hohimer Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $7.85M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $345M portfolio in Q1 2023.
  • Hohimer Wealth Management opened 36 new positions and closed 17 in Q1 2023.
  • Hohimer Wealth Management's portfolio value rose 10% quarter-over-quarter to $345M.

Based on Hohimer Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.