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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
WM icon
151
Waste Management
WM
$95B
$460K 0.13%
2,650
– –
SBUX icon
152
Starbucks
SBUX
$119B
$455K 0.13%
4,594
-236
-5% -$24.5K
ACAD icon
153
Acadia Pharmaceuticals
ACAD
$4.51B
$428K 0.12%
17,883
-2,382
-12% -$52.9K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
$419K 0.12%
8,015
-2,755
-26% -$137K
CAT icon
155
Caterpillar
CAT
$361B
$417K 0.12%
1,697
+5
+0.3% +$1.11K
PEP icon
156
PepsiCo
PEP
$196B
$415K 0.11%
2,243
– –
JNPR
157
DELISTED
Juniper Networks
JNPR
$382K 0.11%
+12,206
New +$376K
T icon
158
AT&T
T
$164B
$367K 0.1%
23,032
– –
CIEN icon
159
Ciena
CIEN
$46.8B
$362K 0.1%
8,524
-9,324
-52% -$425K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$360K 0.1%
7,824
+1,887
+32% +$87.3K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$356K 0.1%
1,900
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.1%
4,652
+1,243
+36% +$94.7K
IZM icon
163
ICZOOM Group
IZM
$2.87M
$335K 0.09%
71,000
-9,000
-11% -$30.3K
MHI
164
DELISTED
Pioneer Municipal High Income Fund
MHI
$307K 0.08%
36,000
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$55.9B
$303K 0.08%
4,150
-129
-3% -$8.97K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$290K 0.08%
+3,994
New +$293K
OMER icon
167
Omeros
OMER
$845M
$286K 0.08%
52,530
– –
UNP icon
168
Union Pacific
UNP
$174B
$274K 0.08%
1,341
– –
ETN icon
169
Eaton
ETN
$141B
$273K 0.08%
1,358
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$270K 0.07%
14,400
– –
WFC icon
171
Wells Fargo
WFC
$254B
$243K 0.07%
+5,687
New +$229K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$241K 0.07%
1,353
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.1B
$239K 0.07%
7,735
-160
-2% -$4.9K
PRU icon
174
Prudential Financial
PRU
$42.6B
$239K 0.07%
2,706
-158
-6% -$13.2K
WMT icon
175
Walmart Inc
WMT
$909B
$236K 0.07%
4,500
– –
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.