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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
-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
(-2.4%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
10
Increased
59
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$5.73M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Sanofi
SNY
|
+$3.03M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.07M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.77M |
| 2 |
Smith & Wesson
SWBI
|
+$3.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.98M |
| 4 |
Lumen
LUMN
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sprott Physical Silver Trust
PSLV
$11.8B
| $93K | 0.02% |
12,151
-1,000
| -8% | -$8.51K |
|
177
CALL
Apple
AAPL
$4.97T
| $60K | 0.01% |
+2,000
| New | +$294K |
|
178
United Rentals
URI
$65.7B
| $41K | 0.01% |
116
-1,978
| -94% | -$664K |
|
179
CALL
Microsoft
MSFT
$2.9T
| $15K | ﹤0.01% |
+1,000
| New | +$291K |
|
|
180
Alibaba
BABA
$276B
| – | – |
-29,951
| Closed | -$6.77M |
|
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-4,586
| Closed | -$419K |
|
182
GE Aerospace
GE
$364B
| – | – |
-2,242
| Closed | -$150K |
|
183
SPDR Gold Trust
GLD
$131B
| – | – |
-2,165
| Closed | -$359K |
|
|
184
Lumen
LUMN
$6.43B
| – | – |
-156,793
| Closed | -$2.13M |
|
185
Merck
MRK
$322B
| – | – |
-2,672
| Closed | -$208K |
|
|
186
Smith & Wesson
SWBI
$649M
| – | – |
-110,310
| Closed | -$3.83M |
|
187
Target
TGT
$66.3B
| – | – |
-843
| Closed | -$204K |
|
188
Union Pacific
UNP
$174B
| – | – |
-1,015
| Closed | -$223K |
|
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-5,936
| Closed | -$365K |
|
|
PCI
190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-9,000
| Closed | -$201K |
|
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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.