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
-5.12%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$27.3M
Cap. Flow
-$7.24M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
202
New
5
Increased
67
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.26M
2
B
Barrick Mining
B
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$967K
5
ZTS icon
Zoetis
ZTS
+$882K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
WMB icon
Williams Companies
WMB
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.56M
5
NEM icon
Newmont
NEM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 12.62%
3 Consumer Discretionary 11.61%
4 Healthcare 10.81%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.6M 5.35%
71,490
+5,052
+8% +$1.33M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.2M 2.96%
273,680
-27,290
-9% -$970K
AMZN icon
3
Amazon
AMZN
$2.44T
$5.73M 1.84%
50,669
+601
+1% +$76K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.67M 1.82%
41,981
-420
-1% -$62.5K
AAPL icon
5
Apple
AAPL
$4.97T
$5.45M 1.75%
39,425
-2,736
-6% -$429K
LVS icon
6
Las Vegas Sands
LVS
$32.2B
$5.01M 1.61%
133,624
+363
+0.3% +$13.5K
SHEL icon
7
Shell
SHEL
$244B
$4.99M 1.6%
100,231
-287
-0.3% -$14.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.96M 1.59%
13,889
+515
+4% +$205K
FISV
9
Fiserv Inc
FISV
$29.7B
$4.47M 1.43%
47,744
+132
+0.3% +$13.5K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.44M 1.43%
90,129
+5,582
+7% +$282K
JPM icon
11
JPMorgan Chase
JPM
$916B
$4.4M 1.41%
42,128
+8,430
+25% +$967K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$4.3M 1.38%
44,974
+294
+0.7% +$32.6K
SCHW
13
Charles Schwab
SCHW
$182B
$3.93M 1.26%
54,631
+506
+0.9% +$35.1K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.92M 1.26%
88,270
+16,080
+22% +$821K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.92M 1.26%
28,878
+459
+2% +$74.4K
TGT icon
16
Target
TGT
$66.3B
$3.85M 1.24%
25,980
+273
+1% +$43.7K
AMAT icon
17
Applied Materials
AMAT
$347B
$3.72M 1.2%
45,426
+610
+1% +$58.8K
UNH icon
18
UnitedHealth
UNH
$382B
$3.7M 1.19%
7,333
+70
+1% +$36.8K
LRCX icon
19
Lam Research
LRCX
$316B
$3.61M 1.16%
98,650
+9,230
+10% +$411K
AMP icon
20
Ameriprise Financial
AMP
$47.8B
$3.56M 1.14%
14,113
+129
+0.9% +$33.9K
WDC icon
21
Western Digital
WDC
$159B
$3.54M 1.14%
144,089
+1,276
+0.9% +$42.4K
NOC icon
22
Northrop Grumman
NOC
$76B
$3.54M 1.14%
7,522
+83
+1% +$39.5K
V icon
23
Visa
V
$701B
$3.5M 1.13%
19,729
+2,086
+12% +$424K
GILD icon
24
Gilead Sciences
GILD
$165B
$3.48M 1.12%
56,474
+796
+1% +$50.2K
GM icon
25
General Motors
GM
$80.9B
$3.45M 1.11%
107,414
-87
-0.1% -$3.19K
1
2 3 4 5

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Hohimer Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hohimer Wealth Management held 202 positions worth $311M, down 8.1% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hohimer Wealth Management's Q3 2022 filing shows 5 new, 67 increased, 69 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 64,806 shares worth $3.02M. The largest sale was Roper Technologies, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q3 2022 buy was TotalEnergies: 64,806 shares worth $3.02M.
  • Hohimer Wealth Management added most to Microsoft in Q3 2022, an estimated $1.33M increase.
  • Hohimer Wealth Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.03M.
  • Hohimer Wealth Management fully exited Roper Technologies in Q3 2022, selling an estimated $3.25M.
  • Hohimer Wealth Management's ten largest holdings make up 21% of its $311M portfolio in Q3 2022.
  • Hohimer Wealth Management opened 5 new positions and closed 15 in Q3 2022.
  • Hohimer Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $311M.

Based on Hohimer Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.