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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
-14.9%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$168M
Cap. Flow
-$98.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
20.44%
Holding
222
New
8
Increased
44
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
LVS icon
Las Vegas Sands
LVS
+$3.54M
4
FDX icon
FedEx
FDX
+$3.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.37M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$254B
$201K 0.06%
5,121
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$200K 0.06%
4,010
-527
-12% -$28.2K
SDIV icon
178
Global X SuperDividend ETF
SDIV
$1.21B
$175K 0.05%
6,288
-467
-7% -$14.6K
PSNYW icon
179
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$174K 0.05%
+3,489
New +$240K
PLTR icon
180
Palantir
PLTR
$295B
$132K 0.04%
14,509
-5,500
-27% -$54.4K
OMER icon
181
Omeros
OMER
$845M
$108K 0.03%
39,280
– –
PMM
182
Franklin Managed Municipal Income Trust
PMM
$270M
$95K 0.03%
14,395
– –
PSLV icon
183
Sprott Physical Silver Trust
PSLV
$11.8B
$87K 0.03%
12,651
– –
LWLG icon
184
Lightwave Logic
LWLG
$823M
$65K 0.02%
10,000
-500
-5% -$4.34K
AKTS
185
DELISTED
Akoustis Technologies Inc
AKTS
$37K 0.01%
10,000
– –
ACN icon
186
Accenture
ACN
$106B
– –
-741
Closed -$250K
ADP icon
187
Automatic Data Processing
ADP
$109B
– –
-1,018
Closed -$232K
OPTU
188
Optimum Communications Inc
OPTU
$298M
– –
-130,439
Closed -$1.63M
BHC icon
189
Bausch Health
BHC
$1.75B
– –
-13,630
Closed -$311K
BND icon
190
Vanguard Total Bond Market
BND
$158B
– –
-7,862
Closed -$625K
BTI icon
191
British American Tobacco
BTI
$136B
– –
-86,272
Closed -$3.64M
BURL icon
192
Burlington
BURL
$23.4B
– –
-8,601
Closed -$1.57M
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-6,699
Closed -$246K
HYMC icon
194
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-2,325
Closed -$53K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,581
Closed -$277K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-63,332
Closed -$9.86M
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,111
Closed -$228K
LHX icon
198
L3Harris
LHX
$55.4B
– –
-19,522
Closed -$4.85M
MBB icon
199
iShares MBS ETF
MBB
$39.1B
– –
-2,200
Closed -$224K
PLD icon
200
Prologis
PLD
$136B
– –
-1,365
Closed -$220K
5 6 7
8
9

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Hohimer Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hohimer Wealth Management held 222 positions worth $339M, down 33% from $507M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hohimer Wealth Management withdrew a net $98.9M in Q2 2022, closing 24 positions and reducing 108 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hohimer Wealth Management opened a new position in Target worth $3.63M.

  • Hohimer Wealth Management's largest Q2 2022 buy was Target: 25,707 shares worth $3.63M.
  • Hohimer Wealth Management added most to Microsoft in Q2 2022, an estimated $4.73M increase.
  • Hohimer Wealth Management's biggest Q2 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Hohimer Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2022, selling an estimated $9.86M.
  • Hohimer Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q2 2022.
  • Hohimer Wealth Management opened 8 new positions and closed 24 in Q2 2022.
  • Hohimer Wealth Management's portfolio value fell 33% quarter-over-quarter to $339M.

Based on Hohimer Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.