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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
-3.47%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$31.9M
Cap. Flow
+$54.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
25.2%
Holding
235
New
27
Increased
109
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
3
SHEL icon
Shell
SHEL
+$8.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.34M
5
WDC icon
Western Digital
WDC
+$5.24M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.04M
2
PEP icon
PepsiCo
PEP
+$4.25M
3
C icon
Citigroup
C
+$4.11M
4
RHI icon
Robert Half
RHI
+$4.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 11.1%
3 Financials 10.85%
4 Consumer Discretionary 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
201
Senseonics Holdings Inc
SENS
$265M
$20K ﹤0.01%
+500
New +$22.9K
AAPL icon
202
CALL
Apple
AAPL
$4.9T
– –
-2,000
Closed -$324K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,758
Closed -$201K
C icon
204
Citigroup
C
$222B
– –
-67,986
Closed -$4.11M
CRNC icon
205
Cerence
CRNC
$375M
– –
-13,123
Closed -$1.01M
GBIL icon
206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-34,650
Closed -$3.47M
KMI icon
207
Kinder Morgan
KMI
$70.5B
– –
-113,880
Closed -$1.81M
NXE icon
208
NexGen Energy
NXE
$6.17B
– –
-10,000
Closed -$44K
PARA
209
DELISTED
Paramount Global Class B
PARA
– –
-73,620
Closed -$2.22M
PAYX icon
210
Paychex
PAYX
$41.4B
– –
-19,933
Closed -$2.72M
PYPL icon
211
CALL
PayPal
PYPL
$49.3B
– –
-1,200
Closed -$195K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,899
Closed -$276K
RHI icon
213
Robert Half
RHI
$3.81B
– –
-36,028
Closed -$4.02M
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,759
Closed -$208K
TSCO icon
215
CALL
Tractor Supply
TSCO
$15.8B
– –
-8,000
Closed -$347K
UWMC icon
216
UWM Holdings
UWMC
$631M
– –
-32,725
Closed -$194K
VTRS icon
217
Viatris
VTRS
$20.7B
– –
-117,626
Closed -$1.59M
WW
218
DELISTED
WW International
WW
– –
-10,000
Closed -$161K
CRKN
219
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$284K
AEPPL
220
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-5,750
Closed -$288K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-162,379
Closed -$7.04M
ATVI
222
DELISTED
Activision Blizzard
ATVI
– –
-4,052
Closed -$270K
5 6 7 8
9

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Hohimer Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hohimer Wealth Management held 235 positions worth $507M, up 6.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $54.3M of net new capital in Q1 2022, opening 27 new positions and adding to 109 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $4.25M trimmed.

  • Hohimer Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $6.34M increase.
  • Hohimer Wealth Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.25M.
  • Hohimer Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $7.04M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2022.
  • Hohimer Wealth Management opened 27 new positions and closed 20 in Q1 2022.
  • Hohimer Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $507M.

Based on Hohimer Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.