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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
BDX icon
176
Becton Dickinson
BDX
$46.4B
$203K 0.04%
856
– –
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$201K 0.04%
+9,000
New +$203K
GE icon
178
GE Aerospace
GE
$364B
$150K 0.03%
+2,242
New +$150K
PMM
179
Franklin Managed Municipal Income Trust
PMM
$270M
$126K 0.03%
14,395
– –
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$11.8B
$122K 0.03%
13,151
+2,001
+18% +$19.1K
AAPL icon
181
CALL
Apple
AAPL
$4.97T
– –
-1,000
Closed -$14K
ABT icon
182
Abbott
ABT
$188B
– –
-1,843
Closed -$221K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,869
Closed -$213K
AMGN icon
184
Amgen
AMGN
$209B
– –
-5,126
Closed -$1.28M
APO icon
185
Apollo Global Management
APO
$69B
– –
-38,236
Closed -$1.8M
CCOI icon
186
Cogent Communications
CCOI
$635M
– –
-17,415
Closed -$1.2M
CME icon
187
CME Group
CME
$95.4B
– –
-4,282
Closed -$874K
DIS icon
188
CALL
Walt Disney
DIS
$171B
– –
-500
Closed -$32K
DIS icon
189
Walt Disney
DIS
$171B
– –
-1,071
Closed -$198K
EXPD icon
190
Expeditors International
EXPD
$22.3B
– –
-2,132
Closed -$230K
GM icon
191
CALL
General Motors
GM
$80.9B
– –
-2,000
Closed -$28K
MMM icon
192
3M
MMM
$91.8B
– –
-13,022
Closed -$2.1M
NLY icon
193
Annaly Capital Management
NLY
$17.3B
– –
-2,548
Closed -$88K
PYPL icon
194
CALL
PayPal
PYPL
$50.3B
– –
-1,000
Closed -$67K
TSCO icon
195
CALL
Tractor Supply
TSCO
$16.3B
– –
-3,500
Closed -$34K
URI icon
196
CALL
United Rentals
URI
$65.7B
– –
-1,900
Closed -$222K
V icon
197
CALL
Visa
V
$701B
– –
-200
Closed -$9K
CRKN
198
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$43K
4 5 6 7
8

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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.