We are live on ! Find out more
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
SWK icon
151
Stanley Black & Decker
SWK
$14.5B
$322K 0.07%
1,839
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$293K 0.06%
4,810
+323
+7% +$20.3K
AEPPL
153
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$290K 0.06%
6,075
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$284K 0.06%
3,581
+49
+1% +$3.98K
BHC icon
155
Bausch Health
BHC
$1.75B
$283K 0.06%
10,154
– –
CAT icon
156
Caterpillar
CAT
$361B
$280K 0.06%
1,458
– –
ACAD icon
157
Acadia Pharmaceuticals
ACAD
$4.51B
$274K 0.06%
16,515
+1,980
+14% +$38.2K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$267K 0.06%
14,400
– –
ACN icon
159
Accenture
ACN
$106B
$254K 0.05%
793
-36
-4% -$11.7K
DOCU
160
DocuSign
DOCU
$11.1B
$252K 0.05%
978
-600
-38% -$173K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$250K 0.05%
1,142
+11
+1% +$2.44K
WMT icon
162
Walmart Inc
WMT
$909B
$248K 0.05%
5,340
– –
URI icon
163
CALL
United Rentals
URI
$65.7B
$246K 0.05%
+1,900
New +$638K
F icon
164
Ford
F
$60.9B
$231K 0.05%
16,323
-955
-6% -$13K
AIZ icon
165
Assurant
AIZ
$13.9B
$219K 0.05%
1,386
– –
ADP icon
166
Automatic Data Processing
ADP
$109B
$213K 0.04%
1,067
+1
+0.1% +$206
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K 0.04%
5,759
– –
BDX icon
168
Becton Dickinson
BDX
$46.4B
$205K 0.04%
856
– –
HYLD
169
DELISTED
High Yield ETF
HYLD
$204K 0.04%
6,360
– –
SPRY icon
170
ARS Pharmaceuticals
SPRY
$579M
$170K 0.04%
+17,077
New +$421K
ET icon
171
Energy Transfer Partners
ET
$69.5B
$126K 0.03%
+13,200
New +$127K
PMM
172
Franklin Managed Municipal Income Trust
PMM
$270M
$120K 0.03%
14,395
– –
LWLG icon
173
Lightwave Logic
LWLG
$824M
$114K 0.02%
+12,000
New +$131K
TSCO icon
174
CALL
Tractor Supply
TSCO
$16.3B
$109K 0.02%
+8,000
New +$310K
PYPL icon
175
CALL
PayPal
PYPL
$49.9B
$107K 0.02%
+1,400
New +$397K
4 5 6
7
8

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.