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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
-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
Cap. Flow
-$98.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
20.44%
Holding
222
New
8
Increased
44
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
LVS icon
Las Vegas Sands
LVS
+$3.54M
4
FDX icon
FedEx
FDX
+$3.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.37M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.9M
5
VIG icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.1M 5.04%
66,438
+17,416
+36% +$4.73M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.4M 3.08%
300,970
-369,090
-55% -$13.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.08M 1.8%
42,401
-41,724
-50% -$6.35M
AAPL icon
4
Apple
AAPL
$4.97T
$5.76M 1.7%
42,161
-13,972
-25% -$2.12M
AMZN icon
5
Amazon
AMZN
$2.44T
$5.32M 1.57%
50,068
-3,072
-6% -$384K
SHEL icon
6
Shell
SHEL
$244B
$5.26M 1.55%
100,518
-55,286
-35% -$3.11M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.05M 1.49%
13,374
-1,383
-9% -$567K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$4.87M 1.44%
44,680
-5,320
-11% -$626K
WDC icon
9
Western Digital
WDC
$159B
$4.84M 1.43%
142,813
-7,027
-5% -$282K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$4.58M 1.35%
28,419
+10,922
+62% +$2.11M
LVS icon
11
Las Vegas Sands
LVS
$32.2B
$4.48M 1.32%
133,261
+102,172
+329% +$3.54M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.27M 1.26%
84,547
-230,421
-73% -$11.7M
FISV
13
Fiserv Inc
FISV
$29.7B
$4.24M 1.25%
47,612
+10,792
+29% +$1.05M
AMAT icon
14
Applied Materials
AMAT
$347B
$4.08M 1.2%
44,816
-3,938
-8% -$432K
LRCX icon
15
Lam Research
LRCX
$316B
$3.81M 1.13%
89,420
+950
+1% +$45.2K
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.79M 1.12%
33,698
-7,234
-18% -$896K
PFE icon
17
Pfizer
PFE
$143B
$3.75M 1.11%
71,436
-30,010
-30% -$1.53M
UNH icon
18
UnitedHealth
UNH
$382B
$3.73M 1.1%
7,263
-3,990
-35% -$2M
LMT icon
19
Lockheed Martin
LMT
$131B
$3.72M 1.1%
8,656
+2,328
+37% +$1.02M
TGT icon
20
Target
TGT
$66.3B
$3.63M 1.07%
+25,707
New +$4.93M
FDX icon
21
FedEx
FDX
$73B
$3.61M 1.07%
15,938
+14,145
+789% +$3.02M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$6.97B
$3.6M 1.06%
51,859
-41
-0.1% -$3.07K
NOC icon
23
Northrop Grumman
NOC
$76B
$3.56M 1.05%
7,439
-494
-6% -$227K
OLN icon
24
Olin
OLN
$2.53B
$3.55M 1.05%
76,642
+3,902
+5% +$225K
BAC icon
25
Bank of America
BAC
$429B
$3.51M 1.04%
112,723
+6,551
+6% +$236K
1
2 3 4 5

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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.