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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
GPN icon
201
Global Payments
GPN
$24.1B
– –
-32,985
Closed -$5.2M
MSFT icon
202
CALL
Microsoft
MSFT
$2.9T
– –
-1,000
Closed -$15K
PSA icon
203
Public Storage
PSA
$61.5B
– –
-11,795
Closed -$3.5M
URI icon
204
CALL
United Rentals
URI
$65.7B
– –
-1,900
Closed -$246K
URI icon
205
United Rentals
URI
$65.7B
– –
-116
Closed -$41K
HCDI
206
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-16,529
Closed -$777K
HYLD
207
DELISTED
High Yield ETF
HYLD
– –
-6,360
Closed -$204K
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.