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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
+10.52%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$2.01M
Cap. Flow
-$42.6M
Cap. Flow %
-8.98%
Top 10 Hldgs %
25.01%
Holding
222
New
27
Increased
39
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.54M
2
NXST icon
Nexstar Media Group
NXST
+$4.63M
3
FISV
Fiserv Inc
FISV
+$3.5M
4
OPTU
Optimum Communications Inc
OPTU
+$2.31M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.21M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$7.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
GPN icon
Global Payments
GPN
+$5.2M
4
UWMC icon
UWM Holdings
UWMC
+$4.15M
5
LVS icon
Las Vegas Sands
LVS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 12.08%
3 Financials 11.57%
4 Consumer Discretionary 8.69%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.3B
$388K 0.08%
+7,701
New +$393K
FDX icon
152
FedEx
FDX
$73B
$386K 0.08%
1,493
-4,279
-74% -$1.03M
ACAD icon
153
Acadia Pharmaceuticals
ACAD
$4.51B
$385K 0.08%
16,515
– –
ALSN icon
154
Allison Transmission
ALSN
$9.51B
$384K 0.08%
10,573
-32,249
-75% -$1.14M
F icon
155
Ford
F
$60.9B
$349K 0.07%
16,814
+491
+3% +$9.04K
SWK icon
156
Stanley Black & Decker
SWK
$14.5B
$347K 0.07%
1,839
– –
TSCO icon
157
CALL
Tractor Supply
TSCO
$16.3B
$347K 0.07%
8,000
– –
VZ icon
158
Verizon
VZ
$197B
$344K 0.07%
6,621
-9,919
-60% -$518K
PLTR icon
159
Palantir
PLTR
$295B
$337K 0.07%
18,509
-55
-0.3% -$1.22K
PRU icon
160
Prudential Financial
PRU
$42.6B
$333K 0.07%
3,074
-3,602
-54% -$391K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$330K 0.07%
+6,386
New +$329K
ACN icon
162
Accenture
ACN
$106B
$329K 0.07%
793
– –
AAPL icon
163
CALL
Apple
AAPL
$4.97T
$324K 0.07%
2,000
– –
OMER icon
164
Omeros
OMER
$845M
$317K 0.07%
49,280
+7,700
+19% +$55.8K
SNAP icon
165
Snap
SNAP
$7.96B
$310K 0.07%
6,585
– –
UNP icon
166
Union Pacific
UNP
$174B
$306K 0.06%
+1,215
New +$288K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$305K 0.06%
3,581
– –
CAT icon
168
Caterpillar
CAT
$361B
$301K 0.06%
1,458
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.06%
+2,326
New +$300K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$295K 0.06%
14,400
– –
AEPPL
171
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$288K 0.06%
5,750
-325
-5% -$16K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$284K 0.06%
4,641
-169
-4% -$10.5K
CRKN
173
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BX icon
174
Blackstone
BX
$104B
$276K 0.06%
2,135
-1,117
-34% -$149K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$276K 0.06%
+1,899
New +$268K
5 6
7
8 9

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VAS
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Hohimer Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hohimer Wealth Management held 222 positions worth $475M, down 0.42% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management withdrew a net $42.6M in Q4 2021, closing 12 positions and reducing 111 holdings. Its most notable exit was Albertsons Companies, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hohimer Wealth Management opened a new position in Dell worth $8.61M.

  • Hohimer Wealth Management's largest Q4 2021 buy was Dell: 153,239 shares worth $8.61M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $2.2M increase.
  • Hohimer Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.74M.
  • Hohimer Wealth Management fully exited Albertsons Companies in Q4 2021, selling an estimated $7.59M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $475M portfolio in Q4 2021.
  • Hohimer Wealth Management opened 27 new positions and closed 12 in Q4 2021.
  • Hohimer Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $475M.

Based on Hohimer Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.