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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
-5.12%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$27.3M
Cap. Flow
-$7.24M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
202
New
5
Increased
67
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.26M
2
B
Barrick Mining
B
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$967K
5
ZTS icon
Zoetis
ZTS
+$882K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
WMB icon
Williams Companies
WMB
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.56M
5
NEM icon
Newmont
NEM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 12.62%
3 Consumer Discretionary 11.61%
4 Healthcare 10.81%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
176
American Eagle Outfitters
AEO
$2.94B
– –
-65,626
Closed -$734K
AEP icon
177
American Electric Power
AEP
$70.4B
– –
-2,756
Closed -$264K
BX icon
178
Blackstone
BX
$104B
– –
-2,238
Closed -$204K
COMT icon
179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-5,110
Closed -$209K
HOLX
180
DELISTED
Hologic
HOLX
– –
-12,453
Closed -$863K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,886
Closed -$433K
NEM icon
182
Newmont
NEM
$96.2B
– –
-39,404
Closed -$2.35M
ROP icon
183
Roper Technologies
ROP
$40.4B
– –
-8,242
Closed -$3.25M
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-4,010
Closed -$200K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-2,302
Closed -$208K
WBD icon
186
Warner Bros
WBD
$64.3B
– –
-190,623
Closed -$2.56M
WMB icon
187
Williams Companies
WMB
$85.8B
– –
-84,060
Closed -$2.62M
WMT icon
188
Walmart Inc
WMT
$909B
– –
-5,190
Closed -$210K
AAN
189
DELISTED
The Aaron's Company Inc
AAN
– –
-57,469
Closed -$836K
AVGOP
190
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-641
Closed -$964K
4 5 6 7
8

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Hohimer Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hohimer Wealth Management held 202 positions worth $311M, down 8.1% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hohimer Wealth Management's Q3 2022 filing shows 5 new, 67 increased, 69 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 64,806 shares worth $3.02M. The largest sale was Roper Technologies, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q3 2022 buy was TotalEnergies: 64,806 shares worth $3.02M.
  • Hohimer Wealth Management added most to Microsoft in Q3 2022, an estimated $1.33M increase.
  • Hohimer Wealth Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.03M.
  • Hohimer Wealth Management fully exited Roper Technologies in Q3 2022, selling an estimated $3.25M.
  • Hohimer Wealth Management's ten largest holdings make up 21% of its $311M portfolio in Q3 2022.
  • Hohimer Wealth Management opened 5 new positions and closed 15 in Q3 2022.
  • Hohimer Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $311M.

Based on Hohimer Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.