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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
-0.08%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$11.6M
Cap. Flow
-$8.42M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.44%
Holding
205
New
10
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.73M
2
LVS icon
Las Vegas Sands
LVS
+$4.95M
3
SNY icon
Sanofi
SNY
+$3.03M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$900K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.77M
2
SWBI icon
Smith & Wesson
SWBI
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
LUMN icon
Lumen
LUMN
+$2.13M
5
IHRT icon
iHeartMedia
IHRT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 12.92%
3 Healthcare 11.62%
4 Consumer Discretionary 9.23%
5 Industrials 8.47%
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
$23.7M 4.98%
572,117
+25,774
+5% +$1.07M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.3M 4.88%
425,733
+16,438
+4% +$900K
MSFT icon
3
Microsoft
MSFT
$2.9T
$14M 2.92%
49,493
-2,088
-4% -$608K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.77M 1.84%
53,380
-1,220
-2% -$210K
AVGO icon
5
Broadcom
AVGO
$1.76T
$8.71M 1.83%
179,630
-2,910
-2% -$142K
AAPL icon
6
Apple
AAPL
$4.97T
$8.29M 1.74%
58,612
-3,782
-6% -$557K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.65M 1.6%
172,707
-5,055
-3% -$200K
ACI icon
8
Albertsons Companies
ACI
$5.91B
$7.59M 1.59%
243,907
-38,060
-13% -$1M
AMAT icon
9
Applied Materials
AMAT
$347B
$7.34M 1.54%
57,010
-1,624
-3% -$220K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$7.29M 1.53%
351,680
-12,280
-3% -$255K
AMP icon
11
Ameriprise Financial
AMP
$47.8B
$7.04M 1.48%
26,663
-358
-1% -$93.6K
JPM icon
12
JPMorgan Chase
JPM
$916B
$6.84M 1.43%
41,772
-1,032
-2% -$162K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$6.75M 1.42%
50,520
-1,540
-3% -$210K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.92M 1.24%
13,793
-13
-0.1% -$5.73K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$5.81M 1.22%
17,119
-127
-0.7% -$45.7K
LRCX icon
16
Lam Research
LRCX
$316B
$5.76M 1.21%
101,240
-3,130
-3% -$190K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.73M 1.2%
57,231
-45
-0.1% -$4.5K
SCHW
18
Charles Schwab
SCHW
$182B
$5.68M 1.19%
77,995
-2,055
-3% -$147K
C icon
19
Citigroup
C
$213B
$5.45M 1.14%
77,721
-2,756
-3% -$193K
LH icon
20
Labcorp
LH
$25.2B
$5.31M 1.11%
21,972
-444
-2% -$112K
GPN icon
21
Global Payments
GPN
$24.1B
$5.2M 1.09%
+32,985
New +$5.73M
CRM icon
22
Salesforce
CRM
$154B
$5.14M 1.08%
18,970
+1,666
+10% +$423K
UNH icon
23
UnitedHealth
UNH
$382B
$5.08M 1.07%
13,011
-203
-2% -$84.1K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.84M 1.02%
31,523
+713
+2% +$114K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$4.82M 1.01%
86,108
+5,717
+7% +$333K
1
2 3 4 5

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Hohimer Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hohimer Wealth Management held 205 positions worth $477M, down 2.4% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hohimer Wealth Management's Q3 2021 filing shows 10 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Global Payments: 32,985 shares worth $5.2M. The largest sale was Alibaba, an estimated $6.77M.

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

  • Hohimer Wealth Management's largest Q3 2021 buy was Global Payments: 32,985 shares worth $5.2M.
  • Hohimer Wealth Management added most to Sanofi in Q3 2021, an estimated $3.03M increase.
  • Hohimer Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • Hohimer Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $6.77M.
  • Hohimer Wealth Management's ten largest holdings make up 24% of its $477M portfolio in Q3 2021.
  • Hohimer Wealth Management opened 10 new positions and closed 11 in Q3 2021.
  • Hohimer Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $477M.

Based on Hohimer Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.