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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$270K 0.06%
+4,052
New +$277K
BHC icon
177
Bausch Health
BHC
$1.75B
$266K 0.06%
9,630
-524
-5% -$14K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$259K 0.05%
+2,370
New +$249K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.7B
$256K 0.05%
+9,579
New +$254K
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.1B
$254K 0.05%
1,142
– –
ADP icon
181
Automatic Data Processing
ADP
$109B
$251K 0.05%
1,017
-50
-5% -$11.3K
WYNN icon
182
Wynn Resorts
WYNN
$10.3B
$251K 0.05%
+2,950
New +$261K
WMT icon
183
Walmart Inc
WMT
$909B
$250K 0.05%
5,190
-150
-3% -$7.16K
PLD icon
184
Prologis
PLD
$136B
$230K 0.05%
+1,365
New +$204K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$208K 0.04%
5,759
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.04%
+1,758
New +$201K
PYPL icon
187
CALL
PayPal
PYPL
$49.9B
$195K 0.04%
1,200
-200
-14% -$43.3K
UWMC icon
188
UWM Holdings
UWMC
$672M
$194K 0.04%
32,725
-615,213
-95% -$4.15M
SDIV icon
189
Global X SuperDividend ETF
SDIV
$1.21B
$161K 0.03%
4,372
-6,666
-60% -$256K
WW
190
DELISTED
WW International
WW
$161K 0.03%
+10,000
New +$179K
LWLG icon
191
Lightwave Logic
LWLG
$824M
$156K 0.03%
10,500
-1,500
-13% -$19.8K
PMM
192
Franklin Managed Municipal Income Trust
PMM
$270M
$126K 0.03%
14,395
– –
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$11.8B
$101K 0.02%
12,651
+500
+4% +$4.07K
SPRY icon
194
ARS Pharmaceuticals
SPRY
$579M
$67K 0.01%
10,000
-7,077
-41% -$57.5K
NXE icon
195
NexGen Energy
NXE
$5.91B
$44K 0.01%
+10,000
New +$51.4K
ACI icon
196
Albertsons Companies
ACI
$5.85B
– –
-243,907
Closed -$7.59M
AIZ icon
197
Assurant
AIZ
$13.9B
– –
-1,386
Closed -$219K
BDX icon
198
Becton Dickinson
BDX
$46.4B
– –
-856
Closed -$205K
DOCU
199
DocuSign
DOCU
$11.1B
– –
-978
Closed -$252K
ET icon
200
Energy Transfer Partners
ET
$69.5B
– –
-13,200
Closed -$126K
5 6 7
8
9

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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.