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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
+9.4%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.95M |
| 2 |
Microsoft
MSFT
|
+$4.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 4 |
Citigroup
C
|
+$3.75M |
| 5 |
Truist Financial
TFC
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$83.6B
| $2.3M | 0.8% |
+12,854
| New | +$2.26M |
|
27
Cisco
CSCO
$443B
| $2.3M | 0.8% |
+47,905
| New | +$2.23M |
|
28
Bristol-Myers Squibb
BMY
$129B
| $2.28M | 0.79% |
+35,455
| New | +$2.03M |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.24M | 0.78% |
+33,460
| New | +$2.16M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.78% |
+14,922
| New | +$1.96M |
|
31
Cardinal Health
CAH
$53.7B
| $2.21M | 0.77% |
+43,623
| New | +$2.25M |
|
32
Dominion Energy
D
$62B
| $2.12M | 0.74% |
+25,628
| New | +$2.09M |
|
33
Thermo Fisher Scientific
TMO
$214B
| $2.12M | 0.74% |
+6,524
| New | +$1.98M |
|
34
Verizon
VZ
$197B
| $2.11M | 0.73% |
+34,310
| New | +$2.07M |
|
35
ServiceNow
NOW
$120B
| $2.1M | 0.73% |
+37,175
| New | +$1.96M |
|
36
Visa
V
$701B
| $2.1M | 0.73% |
+11,154
| New | +$2.01M |
|
37
iHeartMedia
IHRT
$531M
| $2.08M | 0.72% |
+123,114
| New | +$1.87M |
|
38
Apollo Global Management
APO
$69B
| $2.07M | 0.72% |
+43,432
| New | +$1.85M |
|
39
Lam Research
LRCX
$316B
| $2.07M | 0.72% |
+70,790
| New | +$1.88M |
|
40
Kinder Morgan
KMI
$70.9B
| $2.04M | 0.71% |
+96,560
| New | +$1.95M |
|
41
Expedia Group
EXPE
$36.5B
| $2.04M | 0.71% |
+18,842
| New | +$2.21M |
|
42
Western Union
WU
$2.53B
| $1.99M | 0.69% |
+74,408
| New | +$1.93M |
|
43
AbbVie
ABBV
$465B
| $1.98M | 0.69% |
+22,302
| New | +$1.85M |
|
44
Estee Lauder
EL
$30.4B
| $1.97M | 0.69% |
+9,538
| New | +$1.85M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $1.97M | 0.68% |
+48,051
| New | +$1.78M |
|
46
Seagate
STX
$173B
| $1.96M | 0.68% |
+32,929
| New | +$1.89M |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $1.96M | 0.68% |
+9,539
| New | +$1.85M |
|
48
Salesforce
CRM
$154B
| $1.95M | 0.68% |
+11,993
| New | +$1.88M |
|
49
Leidos
LDOS
$14.4B
| $1.95M | 0.68% |
+19,879
| New | +$1.75M |
|
50
Principal Financial Group
PFG
$24.3B
| $1.94M | 0.68% |
+35,291
| New | +$1.93M |
|
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Hohimer Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Hohimer Wealth Management, which disclosed 223 positions worth $288M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Broadcom: 163,040 shares worth $5.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Hohimer Wealth Management's largest Q4 2019 buy was Broadcom: 163,040 shares worth $5.15M.
- Hohimer Wealth Management's ten largest holdings make up 14% of its $288M portfolio in Q4 2019.
- Hohimer Wealth Management disclosed 223 positions in Q4 2019, its first 13F filing on record.
Based on Hohimer Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.