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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
SWK icon
151
Stanley Black & Decker
SWK
$14.5B
$377K 0.08%
1,839
– –
WM icon
152
Waste Management
WM
$95B
$371K 0.08%
2,650
– –
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$365K 0.07%
5,936
+5
+0.1% +$308
GLD icon
154
SPDR Gold Trust
GLD
$131B
$359K 0.07%
2,165
– –
ACAD icon
155
Acadia Pharmaceuticals
ACAD
$4.51B
$355K 0.07%
+14,535
New +$328K
BX icon
156
Blackstone
BX
$104B
$343K 0.07%
3,528
+43
+1% +$3.82K
DOCU
157
DocuSign
DOCU
$11.1B
$330K 0.07%
+1,578
New +$353K
CAT icon
158
Caterpillar
CAT
$361B
$317K 0.06%
1,458
+1
+0.1% +$231
BHC icon
159
Bausch Health
BHC
$1.75B
$298K 0.06%
10,154
– –
AEPPL
160
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$298K 0.06%
6,075
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$286K 0.06%
3,532
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$284K 0.06%
4,487
+215
+5% +$13.6K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$263K 0.05%
14,400
– –
URI icon
164
United Rentals
URI
$65.7B
$261K 0.05%
2,094
+1,804
+622% +$583K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.1B
$259K 0.05%
1,131
-60
-5% -$13.5K
F icon
166
Ford
F
$60.9B
$257K 0.05%
17,278
+1,955
+13% +$26K
WMT icon
167
Walmart Inc
WMT
$909B
$251K 0.05%
5,340
+690
+15% +$32.1K
ACN icon
168
Accenture
ACN
$106B
$244K 0.05%
829
-68
-8% -$19.5K
UNP icon
169
Union Pacific
UNP
$174B
$223K 0.05%
1,015
– –
AIZ icon
170
Assurant
AIZ
$13.9B
$216K 0.04%
+1,386
New +$216K
ADP icon
171
Automatic Data Processing
ADP
$109B
$212K 0.04%
1,066
+1
+0.1% +$194
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.04%
5,759
– –
MRK icon
173
Merck
MRK
$322B
$208K 0.04%
2,672
-499
-16% -$37.1K
HYLD
174
DELISTED
High Yield ETF
HYLD
$207K 0.04%
6,360
– –
TGT icon
175
Target
TGT
$66.3B
$204K 0.04%
+843
New +$185K
4 5 6
7
8

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EBSAM
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VAS
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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.