We are live on
!
Find out more
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
(-33%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
222
New
8
Increased
44
Reduced
108
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.93M |
| 2 |
Microsoft
MSFT
|
+$4.73M |
| 3 |
Las Vegas Sands
LVS
|
+$3.54M |
| 4 |
FedEx
FDX
|
+$3.02M |
| 5 |
Cleveland-Cliffs
CLF
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.86M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Senseonics Holdings Inc
SENS
$254M
| – | – |
-500
| Closed | -$20K |
|
202
Sherwin-Williams
SHW
$84.8B
| – | – |
-991
| Closed | -$247K |
|
203
Snap
SNAP
$7.96B
| – | – |
-6,639
| Closed | -$239K |
|
204
ARS Pharmaceuticals
SPRY
$579M
| – | – |
-12,000
| Closed | -$42K |
|
205
Stanley Black & Decker
SWK
$14.5B
| – | – |
-1,839
| Closed | -$257K |
|
206
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-7,457
| Closed | -$357K |
|
207
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,689
| Closed | -$210K |
|
208
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,950
| Closed | -$235K |
|
|
GGPIW
209
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| – | – |
-47,500
| Closed | -$150K |
|
Similar funds
CFP
BOTOTLSJU
EBSAM
PCM
AP
VAS
EPIMS
OAM
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.