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
+21.02%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
+$31.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
24.64%
Holding
186
New
10
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
AMAT icon
Applied Materials
AMAT
+$1.76M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.22M
5
CARR icon
Carrier Global
CARR
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.01M
2
DOW icon
Dow Inc
DOW
+$1.59M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M
4
CMI icon
Cummins
CMI
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$2.76M 0.95%
14,749
+3,012
+26% +$508K
PEP icon
27
PepsiCo
PEP
$196B
$2.74M 0.94%
20,711
+468
+2% +$61.7K
NEM icon
28
Newmont
NEM
$96.2B
$2.74M 0.94%
44,324
+7,949
+22% +$471K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$2.73M 0.94%
46,400
+11,360
+32% +$679K
EL icon
30
Estee Lauder
EL
$30.4B
$2.62M 0.9%
13,861
+3,919
+39% +$700K
SCHW
31
Charles Schwab
SCHW
$182B
$2.61M 0.9%
77,230
+20,508
+36% +$735K
HD icon
32
Home Depot
HD
$337B
$2.53M 0.87%
10,090
+2,615
+35% +$599K
ABBV icon
33
AbbVie
ABBV
$465B
$2.52M 0.87%
25,681
-1,626
-6% -$143K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$2.41M 0.83%
61,870
+19,331
+45% +$736K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.4M 0.83%
62,928
+36,977
+142% +$1.38M
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.38B
$2.3M 0.79%
119,470
+69,219
+138% +$1.22M
BX icon
37
Blackstone
BX
$104B
$2.28M 0.79%
40,190
-11,197
-22% -$589K
T icon
38
AT&T
T
$164B
$2.27M 0.78%
99,195
-5,236
-5% -$119K
APO icon
39
Apollo Global Management
APO
$69B
$2.25M 0.78%
45,052
-8,015
-15% -$352K
DOW icon
40
Dow Inc
DOW
$22B
$2.18M 0.75%
53,556
-43,535
-45% -$1.59M
LMT icon
41
Lockheed Martin
LMT
$131B
$2.11M 0.73%
5,771
+1,226
+27% +$463K
TJX icon
42
TJX Companies
TJX
$179B
$2.08M 0.72%
41,041
+9,783
+31% +$491K
ROP icon
43
Roper Technologies
ROP
$40.4B
$2.01M 0.69%
5,170
+1,292
+33% +$463K
ELV icon
44
Elevance Health
ELV
$81.5B
$1.95M 0.67%
7,407
+203
+3% +$54.2K
NKE icon
45
Nike
NKE
$64.1B
$1.94M 0.67%
19,773
+6,767
+52% +$625K
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$1.92M 0.66%
9,951
+3,330
+50% +$600K
TXN icon
47
Texas Instruments
TXN
$248B
$1.91M 0.66%
15,057
-5,978
-28% -$697K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.9M 0.66%
24,738
-7,969
-24% -$611K
LHX icon
49
L3Harris
LHX
$55.4B
$1.88M 0.65%
11,087
+2,762
+33% +$519K
VOYA icon
50
Voya Financial
VOYA
$8.96B
$1.86M 0.64%
39,950
+4,512
+13% +$200K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Hohimer Wealth Management held 186 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $31.6M of net new capital in Q2 2020, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $1.59M trimmed.

  • Hohimer Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.
  • Hohimer Wealth Management added most to Applied Materials in Q2 2020, an estimated $1.76M increase.
  • Hohimer Wealth Management's biggest Q2 2020 reduction was Dow Inc, cutting an estimated $1.59M.
  • Hohimer Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.01M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2020.
  • Hohimer Wealth Management opened 10 new positions and closed 8 in Q2 2020.
  • Hohimer Wealth Management's portfolio value rose 22% quarter-over-quarter to $290M.

Based on Hohimer Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.