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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
NEM icon
126
Newmont
NEM
$96.2B
$741K 0.2%
17,363
-975
-5% -$44.3K
ZTS icon
127
Zoetis
ZTS
$32.7B
$732K 0.2%
4,248
-113
-3% -$19.5K
EXPE icon
128
Expedia Group
EXPE
$36.5B
$712K 0.2%
6,507
-116
-2% -$11.4K
EW icon
129
Edwards Lifesciences
EW
$49.4B
$689K 0.19%
7,304
-174
-2% -$15.1K
CMG icon
130
Chipotle Mexican Grill
CMG
$43.9B
$670K 0.18%
15,650
-13,250
-46% -$524K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.1B
$659K 0.18%
2,703
– –
AKAM icon
132
Akamai
AKAM
$15.6B
$649K 0.18%
7,223
-395
-5% -$33.8K
EEFT icon
133
Euronet Worldwide
EEFT
$3.19B
$646K 0.18%
5,504
-324
-6% -$36.2K
PYPL icon
134
PayPal
PYPL
$50.3B
$636K 0.18%
9,533
+80
+0.8% +$5.45K
INMD icon
135
InMode
INMD
$871M
$632K 0.17%
16,913
-735
-4% -$25.7K
DIS icon
136
Walt Disney
DIS
$171B
$631K 0.17%
7,064
-88
-1% -$8.34K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$604K 0.17%
8,332
-39
-0.5% -$2.83K
MBUU icon
138
Malibu Boats
MBUU
$548M
$595K 0.16%
+10,137
New +$569K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$590K 0.16%
1,233
-202
-14% -$92K
HTZ icon
140
Hertz
HTZ
$527M
$590K 0.16%
32,073
-2,006
-6% -$32.9K
REZI icon
141
Resideo Technologies
REZI
$5.4B
$581K 0.16%
32,924
-2,030
-6% -$35K
VOYA icon
142
Voya Financial
VOYA
$8.96B
$576K 0.16%
8,036
-9,109
-53% -$654K
CVX icon
143
Chevron
CVX
$382B
$574K 0.16%
3,647
– –
EFOR
144
Everforth Inc
EFOR
$960M
$560K 0.15%
7,408
-483
-6% -$34.7K
VB icon
145
Vanguard Small-Cap ETF
VB
$78.9B
$551K 0.15%
2,772
+1,408
+103% +$266K
GSAT icon
146
Globalstar
GSAT
$10.1B
$540K 0.15%
33,333
– –
ICE icon
147
Intercontinental Exchange
ICE
$87.2B
$519K 0.14%
4,588
-153
-3% -$16.6K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$517K 0.14%
10,167
-2,322
-19% -$117K
NSP icon
149
Insperity
NSP
$2.03B
$489K 0.13%
+4,107
New +$488K
YUM icon
150
Yum! Brands
YUM
$41.9B
$482K 0.13%
3,480
-1,200
-26% -$163K
4 5
6
7 8

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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.