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Hohimer Wealth Management, Llc Buys Dell Technologies Inc, Nexstar Media Group Inc, Fiserv Inc, ...

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·9 min read
In this article:
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Investment company Hohimer Wealth Management, Llc (Current Portfolio) buys Dell Technologies Inc, Nexstar Media Group Inc, Fiserv Inc, Vanguard Dividend Appreciation FTF, Cleveland-Cliffs Inc, sells Albertsons Inc, iShares 1-3 Year Credit Bond ETF, Global Payments Inc, Public Storage, Las Vegas Sands Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hohimer Wealth Management, Llc. As of 2021Q4, Hohimer Wealth Management, Llc owns 195 stocks with a total value of $474 million. These are the details of the buys and sells.

  • New Purchases: DELL, NXST, FISV, CLF, ATUS, AVGOP.PFD, SHM, ESGU, VB, FALN, SPLG, BACPL.PFD, IUSB, EFG, EFV, TFI, QUAL, CRKN, TIP, UNP, ATVI, PLD, VLUE, GOVT, WYNN, AGG, UWMC, UWMC, WW, NXE,

  • Added Positions: VIG, USHY, COST, IVV, VTI, TSLA, PYPL, WDC, IJR, MDLZ, ANTM, CMG, OMER, DG, HOLX, EA, CNC, PSLV, IJH, F,

  • Reduced Positions: IGSB, LVS, VTRS, GBIL, LMT, LDOS, AVGO, EEFT, VIAC, AMAT, KMI, CRNC, AAPL, ALSN, SAIC, FDX, SCHW, LRCX, NVDA, REZI, AAN, C, SIVB, SNY, BTI, PANW, VZ, NEM, RDS.B, EQH, GOOGL, RTX, GILD, FB, WGO, V, GDDY, IHRT, PRU, LHX, WMB, PFE, GM, QCOM, JPM, CMCSA, LH, JNJ, BND, SYY, AMZN, BURL, HD, ARES, NOC, CARR, VTEB, CSTM, VOYA, CVS, AMP, UNH, TJX, SHW, CRM, MSFT, ROP, RHI, AXTA, AKAM, ASGN, SDIV, PFF, CSCO, EVR, TSCO, BA, BMY, CIEN, BX, VUG, T, SBTX, CHK, ADBE, TMUS, CVX, VRTX, XOM, FLOT, BRK.B, AEPPL, LWLG, WMT, SBUX, LQD, CAH, BHC, VEU, ADP,

  • Sold Out: ACI, GPN, PSA, HCDI, AIZ, DOCU, BDX, HYLD, ET, URI,


For the details of HOHIMER WEALTH MANAGEMENT, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/hohimer+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HOHIMER WEALTH MANAGEMENT, LLC

  1. iShares Broad USD High Yield Corporate Bond ETF (USHY) - 604,359 shares, 5.25% of the total portfolio. Shares added by 5.64%

  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 319,718 shares, 3.63% of the total portfolio. Shares reduced by 24.9%

  3. Microsoft Corp (MSFT) - 48,493 shares, 3.44% of the total portfolio. Shares reduced by 2.02%

  4. Broadcom Inc (AVGO) - 14,453 shares, 2.03% of the total portfolio. Shares reduced by 19.54%

  5. NVIDIA Corp (NVDA) - 31,180 shares, 1.93% of the total portfolio. Shares reduced by 11.34%

New Purchase: Dell Technologies Inc (DELL)

Hohimer Wealth Management, Llc initiated holding in Dell Technologies Inc. The purchase prices were between $52.45 and $58.91, with an estimated average price of $55.78. The stock is now traded at around $55.440000. The impact to a portfolio due to this purchase was 1.81%. The holding were 153,239 shares as of 2021-12-31.

New Purchase: Nexstar Media Group Inc (NXST)

Hohimer Wealth Management, Llc initiated holding in Nexstar Media Group Inc. The purchase prices were between $143.48 and $170.5, with an estimated average price of $155.08. The stock is now traded at around $159.420000. The impact to a portfolio due to this purchase was 0.95%. The holding were 29,883 shares as of 2021-12-31.

New Purchase: Fiserv Inc (FISV)

Hohimer Wealth Management, Llc initiated holding in Fiserv Inc. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $101.040000. The impact to a portfolio due to this purchase was 0.74%. The holding were 33,866 shares as of 2021-12-31.

New Purchase: Cleveland-Cliffs Inc (CLF)

Hohimer Wealth Management, Llc initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $19.23 and $25.63, with an estimated average price of $21.57. The stock is now traded at around $16.850000. The impact to a portfolio due to this purchase was 0.47%. The holding were 102,422 shares as of 2021-12-31.

New Purchase: Altice USA Inc (ATUS)

Hohimer Wealth Management, Llc initiated holding in Altice USA Inc. The purchase prices were between $14.65 and $19.51, with an estimated average price of $16.88. The stock is now traded at around $14.250000. The impact to a portfolio due to this purchase was 0.46%. The holding were 136,115 shares as of 2021-12-31.

New Purchase: Broadcom Inc (AVGOP.PFD)

Hohimer Wealth Management, Llc initiated holding in Broadcom Inc. The purchase prices were between $1504.28 and $2098.52, with an estimated average price of $1767.3. The stock is now traded at around $1687.820000. The impact to a portfolio due to this purchase was 0.34%. The holding were 788 shares as of 2021-12-31.

Added: Vanguard Dividend Appreciation FTF (VIG)

Hohimer Wealth Management, Llc added to a holding in Vanguard Dividend Appreciation FTF by 42.26%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $158.930000. The impact to a portfolio due to this purchase was 0.48%. The holding were 44,846 shares as of 2021-12-31.

Added: Costco Wholesale Corp (COST)

Hohimer Wealth Management, Llc added to a holding in Costco Wholesale Corp by 30.35%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $477.320000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,872 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Hohimer Wealth Management, Llc added to a holding in iShares Core S&P 500 ETF by 49.47%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $436.440000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,375 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Hohimer Wealth Management, Llc added to a holding in PayPal Holdings Inc by 49.26%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $158.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,515 shares as of 2021-12-31.

Sold Out: Albertsons Companies Inc (ACI)

Hohimer Wealth Management, Llc sold out a holding in Albertsons Companies Inc. The sale prices were between $27.07 and $36.81, with an estimated average price of $31.73.

Sold Out: Global Payments Inc (GPN)

Hohimer Wealth Management, Llc sold out a holding in Global Payments Inc. The sale prices were between $117.86 and $161.31, with an estimated average price of $137.3.

Sold Out: Public Storage (PSA)

Hohimer Wealth Management, Llc sold out a holding in Public Storage. The sale prices were between $295.26 and $374.56, with an estimated average price of $335.03.

Sold Out: Harbor Custom Development Inc (HCDI)

Hohimer Wealth Management, Llc sold out a holding in Harbor Custom Development Inc. The sale prices were between $1.7 and $3.04, with an estimated average price of $2.37.

Sold Out: DocuSign Inc (DOCU)

Hohimer Wealth Management, Llc sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.

Sold Out: Assurant Inc (AIZ)

Hohimer Wealth Management, Llc sold out a holding in Assurant Inc. The sale prices were between $147.55 and $165.59, with an estimated average price of $158.56.

Reduced: iShares 1-3 Year Credit Bond ETF (IGSB)

Hohimer Wealth Management, Llc reduced to a holding in iShares 1-3 Year Credit Bond ETF by 24.9%. The sale prices were between $53.7 and $54.33, with an estimated average price of $53.95. The stock is now traded at around $53.400000. The impact to a portfolio due to this sale was -1.22%. Hohimer Wealth Management, Llc still held 319,718 shares as of 2021-12-31.

Reduced: Las Vegas Sands Corp (LVS)

Hohimer Wealth Management, Llc reduced to a holding in Las Vegas Sands Corp by 81.18%. The sale prices were between $33.98 and $42.64, with an estimated average price of $38.47. The stock is now traded at around $44.870000. The impact to a portfolio due to this sale was -0.72%. Hohimer Wealth Management, Llc still held 21,724 shares as of 2021-12-31.

Reduced: Viatris Inc (VTRS)

Hohimer Wealth Management, Llc reduced to a holding in Viatris Inc by 63.03%. The sale prices were between $12.09 and $14.68, with an estimated average price of $13.35. The stock is now traded at around $14.680000. The impact to a portfolio due to this sale was -0.57%. Hohimer Wealth Management, Llc still held 117,626 shares as of 2021-12-31.

Reduced: Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)

Hohimer Wealth Management, Llc reduced to a holding in Goldman Sachs Access Treasury 0-1 Year ETF by 39.46%. The sale prices were between $100.04 and $100.09, with an estimated average price of $100.06. The stock is now traded at around $100.000000. The impact to a portfolio due to this sale was -0.47%. Hohimer Wealth Management, Llc still held 34,650 shares as of 2021-12-31.

Reduced: Lockheed Martin Corp (LMT)

Hohimer Wealth Management, Llc reduced to a holding in Lockheed Martin Corp by 52.97%. The sale prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $387.170000. The impact to a portfolio due to this sale was -0.46%. Hohimer Wealth Management, Llc still held 5,644 shares as of 2021-12-31.

Reduced: Leidos Holdings Inc (LDOS)

Hohimer Wealth Management, Llc reduced to a holding in Leidos Holdings Inc by 62.78%. The sale prices were between $84.44 and $102.04, with an estimated average price of $93.47. The stock is now traded at around $93.320000. The impact to a portfolio due to this sale was -0.38%. Hohimer Wealth Management, Llc still held 11,178 shares as of 2021-12-31.



Here is the complete portfolio of HOHIMER WEALTH MANAGEMENT, LLC. Also check out:

1. HOHIMER WEALTH MANAGEMENT, LLC's Undervalued Stocks

2. HOHIMER WEALTH MANAGEMENT, LLC's Top Growth Companies, and

3. HOHIMER WEALTH MANAGEMENT, LLC's High Yield stocks

4. Stocks that HOHIMER WEALTH MANAGEMENT, LLC keeps buyingThis article first appeared on GuruFocus.