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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
-0.08%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$11.6M
Cap. Flow
-$8.42M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.44%
Holding
205
New
10
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.73M
2
LVS icon
Las Vegas Sands
LVS
+$4.95M
3
SNY icon
Sanofi
SNY
+$3.03M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$900K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.77M
2
SWBI icon
Smith & Wesson
SWBI
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
LUMN icon
Lumen
LUMN
+$2.13M
5
IHRT icon
iHeartMedia
IHRT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 12.92%
3 Healthcare 11.62%
4 Consumer Discretionary 9.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$893K 0.19%
16,540
-555
-3% -$30.7K
WDC icon
127
Western Digital
WDC
$159B
$884K 0.19%
20,712
+2,117
+11% +$101K
AZN icon
128
AstraZeneca
AZN
$269B
$847K 0.18%
7,048
-612
-8% -$71.2K
T icon
129
AT&T
T
$164B
$821K 0.17%
40,255
-641
-2% -$13.5K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$778K 0.16%
1,617
+6
+0.4% +$2.95K
HCDI
131
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$777K 0.16%
16,529
+21
+0.1% +$1.19K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$756K 0.16%
19,483
-417
-2% -$16.4K
PRU icon
133
Prudential Financial
PRU
$42.6B
$702K 0.15%
6,676
-143
-2% -$14.7K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.1B
$674K 0.14%
2,790
+13
+0.5% +$3.23K
CAH icon
135
Cardinal Health
CAH
$53.7B
$629K 0.13%
12,726
-60
-0.5% -$3.25K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
$605K 0.13%
11,490
+900
+8% +$48.4K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$588K 0.12%
6,726
-79
-1% -$6.93K
OMER icon
138
Omeros
OMER
$845M
$573K 0.12%
41,580
+2,000
+5% +$29.9K
XOM icon
139
ExxonMobil
XOM
$650B
$546K 0.11%
9,275
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.11%
1,914
– –
SBUX icon
141
Starbucks
SBUX
$119B
$514K 0.11%
4,663
+140
+3% +$16.4K
CVX icon
142
Chevron
CVX
$382B
$506K 0.11%
4,991
-445
-8% -$44.4K
SNAP icon
143
Snap
SNAP
$7.96B
$486K 0.1%
6,585
-200
-3% -$14.4K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$452K 0.09%
8,894
-8,361
-48% -$425K
PLTR icon
145
Palantir
PLTR
$295B
$446K 0.09%
18,564
-50
-0.3% -$1.22K
PYPL icon
146
PayPal
PYPL
$49.9B
$438K 0.09%
1,685
-1,084
-39% -$308K
SDIV icon
147
Global X SuperDividend ETF
SDIV
$1.21B
$438K 0.09%
11,038
+1,192
+12% +$48.1K
MHI
148
DELISTED
Pioneer Municipal High Income Fund
MHI
$437K 0.09%
36,000
– –
WM icon
149
Waste Management
WM
$95B
$396K 0.08%
2,650
– –
BX icon
150
Blackstone
BX
$104B
$378K 0.08%
3,252
-276
-8% -$32K
4 5
6
7 8

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Hohimer Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hohimer Wealth Management held 205 positions worth $477M, down 2.4% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management's Q3 2021 filing shows 10 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Global Payments: 32,985 shares worth $5.2M. The largest sale was Alibaba, an estimated $6.77M.

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

  • Hohimer Wealth Management's largest Q3 2021 buy was Global Payments: 32,985 shares worth $5.2M.
  • Hohimer Wealth Management added most to Sanofi in Q3 2021, an estimated $3.03M increase.
  • Hohimer Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • Hohimer Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $6.77M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $477M portfolio in Q3 2021.
  • Hohimer Wealth Management opened 10 new positions and closed 11 in Q3 2021.
  • Hohimer Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $477M.

Based on Hohimer Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.