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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
+8.53%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$78.2M
Cap. Flow
+$47.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
23.52%
Holding
213
New
14
Increased
126
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.45M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.69M
4
EQH icon
Equitable Holdings
EQH
+$4.84M
5
ARES icon
Ares Management
ARES
+$3.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20M
2
PRU icon
Prudential Financial
PRU
+$4.26M
3
T icon
AT&T
T
+$3.96M
4
CVX icon
Chevron
CVX
+$2.47M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 12.8%
3 Healthcare 11.55%
4 Consumer Discretionary 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$22.8M 4.66%
546,343
+228,778
+72% +$9.45M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.4M 4.59%
409,295
+194,035
+90% +$10.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$14M 2.86%
51,581
+5,101
+11% +$1.3M
AMZN icon
4
Amazon
AMZN
$2.44T
$9.39M 1.92%
54,600
+3,180
+6% +$529K
AVGO icon
5
Broadcom
AVGO
$1.76T
$8.7M 1.78%
182,540
+6,870
+4% +$318K
AMAT icon
6
Applied Materials
AMAT
$347B
$8.35M 1.71%
58,634
+2,800
+5% +$376K
AAPL icon
7
Apple
AAPL
$4.97T
$8.32M 1.7%
62,394
+2,538
+4% +$329K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$7.28M 1.49%
363,960
+22,800
+7% +$365K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.9M 1.41%
+177,762
New +$6.69M
LRCX icon
10
Lam Research
LRCX
$316B
$6.79M 1.39%
104,370
+9,910
+10% +$626K
BABA icon
11
Alibaba
BABA
$276B
$6.77M 1.39%
29,951
+2,471
+9% +$549K
AMP icon
12
Ameriprise Financial
AMP
$47.8B
$6.72M 1.38%
27,021
+1,093
+4% +$276K
JPM icon
13
JPMorgan Chase
JPM
$916B
$6.66M 1.36%
42,804
+1,855
+5% +$291K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$6.36M 1.3%
52,060
+1,380
+3% +$161K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$6M 1.23%
17,246
+1,018
+6% +$327K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.91M 1.21%
13,806
-50
-0.4% -$20.9K
SCHW
17
Charles Schwab
SCHW
$182B
$5.83M 1.19%
80,050
+2,608
+3% +$185K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.73M 1.17%
57,276
-199,447
-78% -$20M
C icon
19
Citigroup
C
$213B
$5.69M 1.17%
80,477
-22,593
-22% -$1.67M
ACI icon
20
Albertsons Companies
ACI
$5.91B
$5.54M 1.13%
281,967
+8,829
+3% +$171K
UWMC icon
21
UWM Holdings
UWMC
$672M
$5.47M 1.12%
646,822
+324,377
+101% +$2.72M
LH icon
22
Labcorp
LH
$25.2B
$5.31M 1.09%
22,416
+736
+3% +$168K
UNH icon
23
UnitedHealth
UNH
$382B
$5.29M 1.08%
13,214
+1,171
+10% +$467K
PARA
24
DELISTED
Paramount Global Class B
PARA
$4.96M 1.02%
109,731
+5,065
+5% +$209K
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$4.94M 1.01%
73,925
+15,533
+27% +$1.01M
1
2 3 4 5

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Hohimer Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hohimer Wealth Management held 213 positions worth $489M, up 19% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 14 new positions and adding to 126 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20M trimmed.

  • Hohimer Wealth Management's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 177,762 shares worth $6.9M.
  • Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.6M increase.
  • Hohimer Wealth Management's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20M.
  • Hohimer Wealth Management fully exited 3M in Q2 2021, selling an estimated $2.1M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2021.
  • Hohimer Wealth Management opened 14 new positions and closed 17 in Q2 2021.
  • Hohimer Wealth Management's portfolio value rose 19% quarter-over-quarter to $489M.

Based on Hohimer Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.