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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
+8.53%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$78.2M
Cap. Flow
+$47.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
23.52%
Holding
213
New
14
Increased
126
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.45M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.69M
4
EQH icon
Equitable Holdings
EQH
+$4.84M
5
ARES icon
Ares Management
ARES
+$3.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20M
2
PRU icon
Prudential Financial
PRU
+$4.26M
3
T icon
AT&T
T
+$3.96M
4
CVX icon
Chevron
CVX
+$2.47M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 12.8%
3 Healthcare 11.55%
4 Consumer Discretionary 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$28.4B
$943K 0.19%
4,357
+783
+22% +$165K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$858B
$937K 0.19%
2,180
+132
+6% +$55.3K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$932K 0.19%
16,857
+11,300
+203% +$623K
AZN icon
129
AstraZeneca
AZN
$269B
$918K 0.19%
7,660
+320
+4% +$35.1K
T icon
130
AT&T
T
$164B
$889K 0.18%
40,896
-173,959
-81% -$3.96M
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$877K 0.18%
17,255
+8,309
+93% +$422K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$791K 0.16%
1,611
-1
-0.1% -$493
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.1B
$783K 0.16%
19,900
+220
+1% +$8.52K
CAH icon
134
Cardinal Health
CAH
$53.7B
$730K 0.15%
12,786
+534
+4% +$31.2K
PRU icon
135
Prudential Financial
PRU
$42.6B
$699K 0.14%
6,819
-41,684
-86% -$4.26M
SNY icon
136
Sanofi
SNY
$107B
$683K 0.14%
12,969
+628
+5% +$32.8K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.1B
$672K 0.14%
2,777
– –
PYPL icon
138
PayPal
PYPL
$50.3B
$621K 0.13%
2,769
+990
+56% +$261K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$599K 0.12%
6,805
-48
-0.7% -$4.19K
OMER icon
140
Omeros
OMER
$845M
$587K 0.12%
39,580
-50
-0.1% -$839
XOM icon
141
ExxonMobil
XOM
$650B
$585K 0.12%
9,275
– –
CVX icon
142
Chevron
CVX
$382B
$569K 0.12%
5,436
-23,410
-81% -$2.47M
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$569K 0.12%
10,590
+1,815
+21% +$98K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.11%
1,914
-9
-0.5% -$2.52K
SBUX icon
145
Starbucks
SBUX
$119B
$506K 0.1%
4,523
-336
-7% -$38K
PLTR icon
146
Palantir
PLTR
$295B
$491K 0.1%
18,614
+6,055
+48% +$140K
MHI
147
DELISTED
Pioneer Municipal High Income Fund
MHI
$467K 0.1%
36,000
– –
SNAP icon
148
Snap
SNAP
$7.96B
$462K 0.09%
6,785
– –
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$419K 0.09%
4,586
-545
-11% -$49.9K
SDIV icon
150
Global X SuperDividend ETF
SDIV
$1.21B
$417K 0.09%
9,846
+2,667
+37% +$114K
4 5
6
7 8

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BOTOTLSJU
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EBSAM
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PCM
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AP
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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
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OAM
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Hohimer Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hohimer Wealth Management held 213 positions worth $489M, up 19% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 14 new positions and adding to 126 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20M trimmed.

  • Hohimer Wealth Management's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.
  • Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.6M increase.
  • Hohimer Wealth Management's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20M.
  • Hohimer Wealth Management fully exited 3M in Q2 2021, selling an estimated $2.1M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2021.
  • Hohimer Wealth Management opened 14 new positions and closed 17 in Q2 2021.
  • Hohimer Wealth Management's portfolio value rose 19% quarter-over-quarter to $489M.

Based on Hohimer Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.