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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
+7.34%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$60.9M
Cap. Flow
+$37.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
ACI icon
Albertsons Companies
ACI
+$3.71M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
5
LH icon
Labcorp
LH
+$3.15M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.36M
2
EL icon
Estee Lauder
EL
+$1.68M
3
FTNT icon
Fortinet
FTNT
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.33M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Miscellaneous 17.94%
3 Healthcare 11.76%
4 Financials 11.54%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$3.22M 0.92%
53,006
+6,606
+14% +$398K
SCHW
27
Charles Schwab
SCHW
$182B
$3.2M 0.91%
82,381
+5,151
+7% +$179K
PRU icon
28
Prudential Financial
PRU
$40.8B
$3.17M 0.9%
48,381
-992
-2% -$65.2K
CVS icon
29
CVS Health
CVS
$114B
$3.14M 0.9%
53,459
-896
-2% -$55.8K
V icon
30
Visa
V
$691B
$3.12M 0.89%
15,841
+1,209
+8% +$241K
PEP icon
31
PepsiCo
PEP
$177B
$3.07M 0.88%
21,995
+1,284
+6% +$175K
CMCSA icon
32
Comcast
CMCSA
$80.7B
$2.98M 0.85%
67,121
+5,251
+8% +$228K
RHI icon
33
Robert Half
RHI
$3.83B
$2.92M 0.83%
52,708
-1,432
-3% -$76.3K
HD icon
34
Home Depot
HD
$299B
$2.91M 0.83%
10,264
+174
+2% +$47.1K
WMB icon
35
Williams Companies
WMB
$88.1B
$2.9M 0.83%
150,180
+113,174
+306% +$2.3M
NEM icon
36
Newmont
NEM
$130B
$2.8M 0.8%
45,436
+1,112
+3% +$72.5K
RTX icon
37
RTX Corp
RTX
$261B
$2.75M 0.78%
+44,775
New +$2.73M
LMT icon
38
Lockheed Martin
LMT
$123B
$2.64M 0.75%
6,890
+1,119
+19% +$427K
NKE icon
39
Nike
NKE
$52.7B
$2.6M 0.74%
20,429
+656
+3% +$70.4K
INTC icon
40
Intel
INTC
$574B
$2.48M 0.71%
45,479
+20,001
+79% +$1.04M
BTI icon
41
British American Tobacco
BTI
$120B
$2.45M 0.7%
+72,847
New +$2.55M
CSCO icon
42
Cisco
CSCO
$432B
$2.43M 0.69%
61,907
+25
+0% +$1.09K
DOW icon
43
Dow Inc
DOW
$20.8B
$2.41M 0.69%
49,296
-4,260
-8% -$191K
TMO icon
44
Thermo Fisher Scientific
TMO
$241B
$2.38M 0.68%
5,150
+129
+3% +$53.3K
GDDY icon
45
GoDaddy
GDDY
$12.3B
$2.35M 0.67%
30,335
+15,960
+111% +$1.2M
SHW icon
46
Sherwin-Williams
SHW
$77.9B
$2.31M 0.66%
10,146
+195
+2% +$42.6K
TXN icon
47
Texas Instruments
TXN
$244B
$2.19M 0.62%
14,494
-563
-4% -$76.5K
ROP icon
48
Roper Technologies
ROP
$36.9B
$2.18M 0.62%
5,131
-39
-0.8% -$16.2K
CVX icon
49
Chevron
CVX
$411B
$2.18M 0.62%
30,566
-5,345
-15% -$450K
PSA icon
50
Public Storage
PSA
$55.4B
$2.13M 0.61%
9,225
-93
-1% -$19K
1
2
3 4 5

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FAM
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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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Hohimer Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hohimer Wealth Management held 197 positions worth $351M, up 21% from $290M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management deployed $37.9M of net new capital in Q3 2020, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Albertsons Companies: 254,251 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $2.36M trimmed.

  • Hohimer Wealth Management's largest Q3 2020 buy was Albertsons Companies: 254,251 shares worth $3.66M.
  • Hohimer Wealth Management added most to Apple in Q3 2020, an estimated $11.5M increase.
  • Hohimer Wealth Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $2.36M.
  • Hohimer Wealth Management fully exited Fortinet in Q3 2020, selling an estimated $1.58M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $351M portfolio in Q3 2020.
  • Hohimer Wealth Management opened 19 new positions and closed 17 in Q3 2020.
  • Hohimer Wealth Management's portfolio value rose 21% quarter-over-quarter to $351M.

Based on Hohimer Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.