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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-19.37%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.57M
2
RHI icon
Robert Half
RHI
+$3.16M
3
PRU icon
Prudential Financial
PRU
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.38M
3
SPLK
Splunk Inc
SPLK
+$2.23M
4
D icon
Dominion Energy
D
+$2.12M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.34%
3 Financials 13.25%
4 Industrials 9.14%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
226
Vishay Intertechnology
VSH
$5.25B
– –
-20,525
Closed -$437K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,750
Closed -$258K
WES icon
228
Western Midstream Partners
WES
$19.2B
– –
-10,673
Closed -$210K
WHD icon
229
Cactus
WHD
$5.21B
– –
-10,618
Closed -$364K
WU icon
230
Western Union
WU
$1.98B
– –
-74,408
Closed -$1.99M
XYL icon
231
Xylem
XYL
$27.3B
– –
-6,040
Closed -$476K
SEI
232
Solaris Energy Infrastructure
SEI
$3.15B
– –
-71,122
Closed -$996K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
– –
-29,895
Closed -$406K
SWN
234
DELISTED
Southwestern Energy Company
SWN
– –
-12,338
Closed -$30K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,822
Closed -$881K
SPLK
236
DELISTED
Splunk Inc
SPLK
– –
-14,922
Closed -$2.23M
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-21,992
Closed -$1.32M
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
– –
-25,602
Closed -$1.57M
AGN
239
DELISTED
Allergan plc
AGN
– –
-1,254
Closed -$240K
RTN
240
DELISTED
Raytheon Company
RTN
– –
-7,961
Closed -$1.75M
6 7 8 9
10

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SFC
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PCMF
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TAMH
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MVIP
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Hohimer Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hohimer Wealth Management held 241 positions worth $237M, down 18% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hohimer Wealth Management withdrew a net $16.2M in Q1 2020, closing 65 positions and reducing 63 holdings. Its most notable exit was Truist Financial, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hohimer Wealth Management opened a new position in Robert Half worth $2.66M.

  • Hohimer Wealth Management's largest Q1 2020 buy was Robert Half: 58,452 shares worth $2.66M.
  • Hohimer Wealth Management added most to RTX Corp in Q1 2020, an estimated $3.57M increase.
  • Hohimer Wealth Management's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $1.26M.
  • Hohimer Wealth Management fully exited Truist Financial in Q1 2020, selling an estimated $3.83M.
  • Hohimer Wealth Management's ten largest holdings make up 17% of its $237M portfolio in Q1 2020.
  • Hohimer Wealth Management opened 18 new positions and closed 65 in Q1 2020.
  • Hohimer Wealth Management's portfolio value fell 18% quarter-over-quarter to $237M.

Based on Hohimer Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.