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
-19.37%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
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
INTC icon
26
Intel
INTC
$413B
$2.4M 1.01%
40,290
+23
+0.1% +$1.36K
ABBV icon
27
AbbVie
ABBV
$465B
$2.31M 0.98%
27,307
+5,005
+22% +$426K
NEM icon
28
Newmont
NEM
$96.2B
$2.28M 0.96%
36,375
-1,875
-5% -$84.6K
NOW icon
29
ServiceNow
NOW
$120B
$2.26M 0.96%
36,685
-490
-1% -$30.6K
BABA icon
30
Alibaba
BABA
$276B
$2.23M 0.94%
+10,935
New +$2.28M
CAH icon
31
Cardinal Health
CAH
$53.7B
$2.21M 0.93%
42,489
-1,134
-3% -$58.9K
APO icon
32
Apollo Global Management
APO
$69B
$2.2M 0.93%
53,067
+9,635
+22% +$414K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$2.19M 0.93%
35,040
-415
-1% -$25.4K
SCHW
34
Charles Schwab
SCHW
$182B
$2.09M 0.88%
56,722
+3,239
+6% +$136K
LDOS icon
35
Leidos
LDOS
$14.4B
$2.02M 0.86%
19,702
-177
-0.9% -$17.9K
RTX icon
36
RTX Corp
RTX
$290B
$2.01M 0.85%
49,116
+42,161
+606% +$3.57M
GSK icon
37
GSK
GSK
$107B
$2M 0.85%
37,601
+7,364
+24% +$393K
ETN icon
38
Eaton
ETN
$141B
$1.98M 0.84%
24,037
-433
-2% -$39.7K
V icon
39
Visa
V
$701B
$1.97M 0.83%
11,493
+339
+3% +$63.9K
PFE icon
40
Pfizer
PFE
$143B
$1.97M 0.83%
54,127
+18,967
+54% +$646K
VZ icon
41
Verizon
VZ
$197B
$1.95M 0.82%
33,684
-626
-2% -$35.8K
ELV icon
42
Elevance Health
ELV
$81.5B
$1.95M 0.82%
7,204
-1,342
-16% -$366K
MO icon
43
Altria Group
MO
$125B
$1.92M 0.81%
48,225
+13,725
+40% +$609K
LRCX icon
44
Lam Research
LRCX
$316B
$1.92M 0.81%
72,420
+1,630
+2% +$46.9K
CMI icon
45
Cummins
CMI
$83.6B
$1.9M 0.8%
12,567
-287
-2% -$44.7K
AZN icon
46
AstraZeneca
AZN
$269B
$1.89M 0.8%
18,393
-422
-2% -$39.7K
CRM icon
47
Salesforce
CRM
$154B
$1.85M 0.78%
11,737
-256
-2% -$43.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.77M 0.75%
5,169
-1,355
-21% -$427K
LMT icon
49
Lockheed Martin
LMT
$131B
$1.72M 0.73%
4,545
-246
-5% -$96.8K
TMUS icon
50
T-Mobile US
TMUS
$195B
$1.69M 0.71%
18,584
-4,442
-19% -$376K
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 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.