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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
+7.15%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$16.8M
Cap. Flow
-$4.25M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.45%
Holding
197
New
14
Increased
35
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.9M
2
VLO icon
Valero Energy
VLO
+$3.14M
3
MRO
Marathon Oil Corporation
MRO
+$3.11M
4
FNF icon
Fidelity National Financial
FNF
+$2.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
3
GM icon
General Motors
GM
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$152B
$951K 0.26%
14,900
+1,217
+9% +$78.2K
AXP icon
102
American Express
AXP
$224B
$920K 0.25%
5,282
-207
-4% -$33.4K
KMI icon
103
Kinder Morgan
KMI
$70.9B
$914K 0.25%
53,051
+4,848
+10% +$82.3K
STLA icon
104
Stellantis
STLA
$17.4B
$908K 0.25%
51,788
+4,296
+9% +$72.1K
ASML icon
105
ASML
ASML
$596B
$897K 0.25%
1,238
-37
-3% -$25.2K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$891K 0.25%
4,301
+336
+8% +$70.7K
AZO icon
107
AutoZone
AZO
$51.3B
$890K 0.25%
357
-17
-5% -$43.4K
XOM icon
108
ExxonMobil
XOM
$650B
$882K 0.24%
8,228
+514
+7% +$56.1K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$880K 0.24%
21,639
+12,304
+132% +$496K
AXTA icon
110
Axalta
AXTA
$7.45B
$877K 0.24%
26,725
-1,207
-4% -$37.5K
LULU icon
111
lululemon athletica
LULU
$13.5B
$869K 0.24%
2,297
-95
-4% -$35.1K
ELV icon
112
Elevance Health
ELV
$81.5B
$869K 0.24%
1,955
-54
-3% -$24.9K
CSTM icon
113
Constellium
CSTM
$3.76B
$863K 0.24%
50,151
-2,412
-5% -$37K
BA icon
114
Boeing
BA
$169B
$862K 0.24%
4,081
– –
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$859K 0.24%
21,804
+2,086
+11% +$80.9K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$845K 0.23%
1,619
-48
-3% -$25.9K
KHC icon
117
Kraft Heinz
KHC
$32.8B
$837K 0.23%
23,565
+1,854
+9% +$71.3K
EVR icon
118
Evercore
EVR
$11.8B
$832K 0.23%
6,729
-304
-4% -$35K
INTU icon
119
Intuit
INTU
$91.1B
$814K 0.22%
1,776
-55
-3% -$24.1K
EA icon
120
Electronic Arts
EA
$52.4B
$810K 0.22%
6,244
-121
-2% -$15.3K
GNLX icon
121
Genelux
GNLX
$127M
$806K 0.22%
24,640
-20,300
-45% -$571K
CNC icon
122
Centene
CNC
$30.5B
$787K 0.22%
11,673
+896
+8% +$59.8K
SYK icon
123
Stryker
SYK
$135B
$770K 0.21%
2,523
-75
-3% -$21.7K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$756K 0.21%
4,688
+253
+6% +$38.9K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82B
$754K 0.21%
15,432
+4,000
+35% +$195K
3 4
5
6 7

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Hohimer Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hohimer Wealth Management held 197 positions worth $362M, up 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q2 2023 filing shows 14 new, 35 increased, 113 reduced and 10 closed positions. Its largest new stake was Valero Energy: 26,979 shares worth $3.16M. The largest sale was Olin, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q2 2023 buy was Valero Energy: 26,979 shares worth $3.16M.
  • Hohimer Wealth Management added most to Ford in Q2 2023, an estimated $3.9M increase.
  • Hohimer Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.01M.
  • Hohimer Wealth Management fully exited Olin in Q2 2023, selling an estimated $4.12M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $362M portfolio in Q2 2023.
  • Hohimer Wealth Management opened 14 new positions and closed 10 in Q2 2023.
  • Hohimer Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $362M.

Based on Hohimer Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.