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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
+7.15%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$16.8M
Cap. Flow
-$4.25M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.45%
Holding
197
New
14
Increased
35
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.9M
2
VLO icon
Valero Energy
VLO
+$3.14M
3
MRO
Marathon Oil Corporation
MRO
+$3.11M
4
FNF icon
Fidelity National Financial
FNF
+$2.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
3
GM icon
General Motors
GM
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$24.9M 6.88%
73,221
-1,064
-1% -$333K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$20.6M 5.69%
205,877
-32,234
-14% -$3.22M
AVGO icon
3
Broadcom
AVGO
$1.76T
$9.08M 2.51%
104,730
-4,270
-4% -$305K
AAPL icon
4
Apple
AAPL
$4.97T
$7.28M 2.01%
37,509
-1,739
-4% -$303K
LRCX icon
5
Lam Research
LRCX
$316B
$5.9M 1.63%
91,790
-3,090
-3% -$174K
JPM icon
6
JPMorgan Chase
JPM
$916B
$5.83M 1.61%
40,090
-1,325
-3% -$182K
VUG icon
7
Vanguard Growth ETF
VUG
$212B
$5.74M 1.59%
121,764
+65,466
+116% +$2.84M
SHEL icon
8
Shell
SHEL
$244B
$5.71M 1.58%
94,510
-3,677
-4% -$221K
FISV
9
Fiserv Inc
FISV
$29.7B
$5.54M 1.53%
43,909
-1,415
-3% -$167K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.18M 1.43%
11,691
-1,185
-9% -$497K
AMAT icon
11
Applied Materials
AMAT
$347B
$5.02M 1.39%
34,725
-1,291
-4% -$162K
F icon
12
Ford
F
$60.9B
$4.93M 1.36%
325,978
+307,899
+1,703% +$3.9M
V icon
13
Visa
V
$701B
$4.61M 1.27%
19,392
-784
-4% -$179K
HD icon
14
Home Depot
HD
$337B
$4.29M 1.18%
13,809
-534
-4% -$158K
CVS icon
15
CVS Health
CVS
$135B
$4.19M 1.16%
60,555
+29,631
+96% +$2.11M
AMP icon
16
Ameriprise Financial
AMP
$47.8B
$4.17M 1.15%
12,552
-365
-3% -$112K
ARES icon
17
Ares Management
ARES
$28.1B
$4.09M 1.13%
42,460
-1,266
-3% -$109K
GILD icon
18
Gilead Sciences
GILD
$165B
$4.05M 1.12%
52,585
-1,900
-3% -$152K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$4.01M 1.11%
28,246
+19,015
+206% +$2.64M
NTAP icon
20
NetApp
NTAP
$33.9B
$4.01M 1.11%
52,440
-1,745
-3% -$118K
CSCO icon
21
Cisco
CSCO
$443B
$3.97M 1.1%
76,664
-2,682
-3% -$132K
PFE icon
22
Pfizer
PFE
$143B
$3.96M 1.09%
107,914
-2,082
-2% -$81K
DELL icon
23
Dell
DELL
$239B
$3.82M 1.05%
70,518
-3,012
-4% -$139K
LMT icon
24
Lockheed Martin
LMT
$131B
$3.81M 1.05%
8,282
-237
-3% -$110K
STZ icon
25
Constellation Brands
STZ
$22.5B
$3.69M 1.02%
14,996
-430
-3% -$101K
1
2 3 4 5

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Hohimer Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hohimer Wealth Management held 197 positions worth $362M, up 4.9% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q2 2023 filing shows 14 new, 35 increased, 113 reduced and 10 closed positions. Its largest new stake was Valero Energy: 26,979 shares worth $3.16M. The largest sale was Olin, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q2 2023 buy was Valero Energy: 26,979 shares worth $3.16M.
  • Hohimer Wealth Management added most to Ford in Q2 2023, an estimated $3.9M increase.
  • Hohimer Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.01M.
  • Hohimer Wealth Management fully exited Olin in Q2 2023, selling an estimated $4.12M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $362M portfolio in Q2 2023.
  • Hohimer Wealth Management opened 14 new positions and closed 10 in Q2 2023.
  • Hohimer Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $362M.

Based on Hohimer Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.