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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
MHI
151
DELISTED
Pioneer Municipal High Income Fund
MHI
$296K 0.1%
36,000
– –
VZ icon
152
Verizon
VZ
$197B
$278K 0.09%
7,329
– –
ACAD icon
153
Acadia Pharmaceuticals
ACAD
$4.51B
$262K 0.08%
16,015
-500
-3% -$8.1K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$252K 0.08%
5,670
-2,965
-34% -$138K
PRU icon
155
Prudential Financial
PRU
$42.6B
$246K 0.08%
2,864
– –
CAT icon
156
Caterpillar
CAT
$361B
$242K 0.08%
1,477
– –
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$238K 0.08%
4,935
-2,053
-29% -$103K
UNP icon
158
Union Pacific
UNP
$174B
$237K 0.08%
1,215
– –
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$224K 0.07%
3,383
+239
+8% +$17.2K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.7B
$223K 0.07%
9,807
-6,538
-40% -$155K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$221K 0.07%
2,157
-233
-10% -$25.7K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.07%
2,691
-323
-11% -$26.6K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$209K 0.07%
1,353
+11
+0.8% +$1.77K
WFC icon
164
Wells Fargo
WFC
$254B
$206K 0.07%
5,121
– –
YUMC icon
165
Yum China
YUMC
$15.7B
$204K 0.07%
4,320
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$201K 0.06%
14,400
– –
F icon
167
Ford
F
$60.9B
$194K 0.06%
17,314
-1,000
-5% -$14K
SDIV icon
168
Global X SuperDividend ETF
SDIV
$1.21B
$142K 0.05%
6,288
– –
PSNYW icon
169
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$138K 0.04%
4,193
+704
+20% +$34.8K
OMER icon
170
Omeros
OMER
$845M
$124K 0.04%
39,280
– –
PLTR icon
171
Palantir
PLTR
$295B
$118K 0.04%
14,509
– –
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$11.8B
$87K 0.03%
13,151
+500
+4% +$3.32K
PMM
173
Franklin Managed Municipal Income Trust
PMM
$270M
$81K 0.03%
14,395
– –
LWLG icon
174
Lightwave Logic
LWLG
$823M
$73K 0.02%
10,000
– –
AKTS
175
DELISTED
Akoustis Technologies Inc
AKTS
$30K 0.01%
10,000
– –
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.