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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
EEFT icon
126
Euronet Worldwide
EEFT
$3.19B
$638K 0.2%
8,417
-63
-0.7% -$5.91K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$635K 0.2%
1,582
-36
-2% -$15.9K
BA icon
128
Boeing
BA
$169B
$609K 0.2%
5,033
-50
-1% -$7.67K
CSTM icon
129
Constellium
CSTM
$3.76B
$609K 0.2%
60,017
-510
-0.8% -$6.76K
EW icon
130
Edwards Lifesciences
EW
$49.4B
$603K 0.19%
7,300
-7
-0.1% -$674
CVX icon
131
Chevron
CVX
$382B
$596K 0.19%
4,147
– –
ICE icon
132
Intercontinental Exchange
ICE
$87.2B
$592K 0.19%
6,553
-34
-0.5% -$3.41K
ALLY icon
133
Ally Financial
ALLY
$13.1B
$591K 0.19%
+21,221
New +$705K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.1B
$533K 0.17%
2,703
– –
YUM icon
135
Yum! Brands
YUM
$41.9B
$498K 0.16%
4,680
– –
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.93B
$484K 0.16%
413
– –
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$483K 0.16%
5,022
-108
-2% -$10.8K
NVDA icon
138
NVIDIA
NVDA
$4.6T
$475K 0.15%
39,140
-191,910
-83% -$3.03M
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
$470K 0.15%
10,715
-20
-0.2% -$967
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.15%
1,753
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$28.3B
$439K 0.14%
11,396
-1,750
-13% -$74.6K
WM icon
142
Waste Management
WM
$95B
$425K 0.14%
2,650
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.2B
$406K 0.13%
8,085
-580
-7% -$29.1K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$391K 0.13%
5,395
+298
+6% +$24.3K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.1B
$369K 0.12%
11,660
– –
PEP icon
146
PepsiCo
PEP
$196B
$366K 0.12%
2,243
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$364K 0.12%
3,543
-1,736
-33% -$181K
SBUX icon
148
Starbucks
SBUX
$119B
$363K 0.12%
4,306
– –
T icon
149
AT&T
T
$164B
$353K 0.11%
23,032
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$302K 0.1%
4,068
+268
+7% +$20.4K
4 5
6
7 8

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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.