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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
(-0.42%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
222
New
27
Increased
39
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$8.54M |
| 2 |
Nexstar Media Group
NXST
|
+$4.63M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.5M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.31M |
| 5 |
Cleveland-Cliffs
CLF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$7.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.74M |
| 3 |
Global Payments
GPN
|
+$5.2M |
| 4 |
UWM Holdings
UWMC
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $24.9M | 5.24% |
604,359
+32,242
| +6% | +$1.33M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17.2M | 3.63% |
319,718
-106,015
| -25% | -$5.74M |
|
3
Microsoft
MSFT
$2.9T
| $16.3M | 3.43% |
48,493
-1,000
| -2% | -$324K |
|
4
Broadcom
AVGO
$1.76T
| $9.62M | 2.02% |
144,530
-35,100
| -20% | -$1.97M |
|
5
NVIDIA
NVDA
$4.6T
| $9.17M | 1.93% |
311,800
-39,880
| -11% | -$1.1M |
|
6
Apple
AAPL
$4.97T
| $8.99M | 1.89% |
50,622
-7,990
| -14% | -$1.26M |
|
|
7
Dell
DELL
$239B
| $8.61M | 1.81% |
+153,239
| New | +$8.54M |
|
8
Amazon
AMZN
$2.44T
| $8.58M | 1.81% |
51,440
-1,940
| -4% | -$332K |
|
9
Ameriprise Financial
AMP
$47.8B
| $7.71M | 1.62% |
25,546
-1,117
| -4% | -$330K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.7M | 1.62% |
44,846
+13,323
| +42% | +$2.2M |
|
11
Applied Materials
AMAT
$347B
| $7.38M | 1.55% |
46,885
-10,125
| -18% | -$1.47M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.04M | 1.48% |
162,379
-10,328
| -6% | -$466K |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.87M | 1.45% |
47,400
-3,120
| -6% | -$449K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.61M | 1.39% |
13,926
+133
| +1% | +$61.1K |
|
15
JPMorgan Chase
JPM
$916B
| $6.3M | 1.33% |
39,801
-1,971
| -5% | -$324K |
|
16
UnitedHealth
UNH
$382B
| $6.19M | 1.3% |
12,330
-681
| -5% | -$308K |
|
17
Lam Research
LRCX
$316B
| $6.13M | 1.29% |
85,220
-16,020
| -16% | -$1M |
|
18
Pfizer
PFE
$143B
| $5.74M | 1.21% |
97,212
-8,066
| -8% | -$400K |
|
19
Labcorp
LH
$25.2B
| $5.58M | 1.18% |
20,683
-1,289
| -6% | -$319K |
|
|
SCHW
20
Charles Schwab
SCHW
$182B
| $5.51M | 1.16% |
65,542
-12,453
| -16% | -$1.01M |
|
21
CVS Health
CVS
$135B
| $5.39M | 1.13% |
52,224
-3,405
| -6% | -$315K |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $5.33M | 1.12% |
15,851
-1,268
| -7% | -$421K |
|
23
PepsiCo
PEP
$196B
| $4.86M | 1.02% |
28,003
-8
| -0% | -$1.31K |
|
24
Vanguard Growth ETF
VUG
$212B
| $4.7M | 0.99% |
87,840
-2,982
| -3% | -$155K |
|
25
Salesforce
CRM
$154B
| $4.55M | 0.96% |
17,906
-1,064
| -6% | -$299K |
|
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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.