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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
+13.85%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$26.6M
Cap. Flow
+$370K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.35%
Holding
207
New
12
Increased
69
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
3
CIEN icon
Ciena
CIEN
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$3.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.82M
3
TJX icon
TJX Companies
TJX
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 12.59%
3 Financials 12.41%
4 Consumer Discretionary 8.58%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$3.53M 0.93%
67,322
+201
+0.3% +$9.63K
LH icon
27
Labcorp
LH
$25.2B
$3.52M 0.93%
20,106
+202
+1% +$34.9K
V icon
28
Visa
V
$701B
$3.49M 0.92%
15,939
+98
+0.6% +$20.1K
PFE icon
29
Pfizer
PFE
$143B
$3.38M 0.9%
91,881
+38,378
+72% +$1.41M
CRM icon
30
Salesforce
CRM
$154B
$3.36M 0.89%
15,089
+108
+0.7% +$26.3K
PEP icon
31
PepsiCo
PEP
$196B
$3.29M 0.87%
22,156
+161
+0.7% +$22.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$3.27M 0.87%
52,777
-229
-0.4% -$14.1K
RTX icon
33
RTX Corp
RTX
$290B
$3.17M 0.84%
44,314
-461
-1% -$30.3K
BTI icon
34
British American Tobacco
BTI
$136B
$3.11M 0.82%
83,014
+10,167
+14% +$364K
GILD icon
35
Gilead Sciences
GILD
$165B
$3M 0.8%
51,486
+27,491
+115% +$1.66M
WMB icon
36
Williams Companies
WMB
$85.8B
$2.92M 0.77%
145,619
-4,561
-3% -$92.5K
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$2.83M 0.75%
66,900
+14,208
+27% +$567K
CSCO icon
38
Cisco
CSCO
$443B
$2.79M 0.74%
62,267
+360
+0.6% +$14.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 0.74%
19,695
+4,509
+30% +$611K
HD icon
40
Home Depot
HD
$337B
$2.75M 0.73%
10,335
+71
+0.7% +$19.5K
ABBV icon
41
AbbVie
ABBV
$465B
$2.74M 0.73%
25,556
+311
+1% +$29.9K
NEM icon
42
Newmont
NEM
$96.2B
$2.73M 0.72%
45,565
+129
+0.3% +$7.95K
NKE icon
43
Nike
NKE
$64.1B
$2.65M 0.7%
18,735
-1,694
-8% -$224K
TJX icon
44
TJX Companies
TJX
$179B
$2.64M 0.7%
38,643
-25,472
-40% -$1.55M
GDDY icon
45
GoDaddy
GDDY
$13.9B
$2.55M 0.68%
30,783
+448
+1% +$35.2K
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$2.5M 0.66%
10,200
+54
+0.5% +$12.8K
TMUS icon
47
T-Mobile US
TMUS
$195B
$2.42M 0.64%
17,923
+31
+0.2% +$3.83K
CIEN icon
48
Ciena
CIEN
$46.8B
$2.41M 0.64%
45,580
+37,821
+487% +$1.68M
VOYA icon
49
Voya Financial
VOYA
$8.96B
$2.37M 0.63%
40,372
-94
-0.2% -$5.09K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$2.37M 0.63%
5,086
-64
-1% -$30K
1
2
3 4 5

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Hohimer Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hohimer Wealth Management held 207 positions worth $377M, up 7.6% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management's Q4 2020 filing shows 12 new, 69 increased, 74 reduced and 11 closed positions. Its largest new stake was Viatris: 79,107 shares worth $1.48M. The largest sale was iShares MSCI Australia ETF, an estimated $3.49M.

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

  • Hohimer Wealth Management's largest Q4 2020 buy was Viatris: 79,107 shares worth $1.48M.
  • Hohimer Wealth Management added most to Alibaba in Q4 2020, an estimated $2.79M increase.
  • Hohimer Wealth Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.82M.
  • Hohimer Wealth Management fully exited iShares MSCI Australia ETF in Q4 2020, selling an estimated $3.49M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $377M portfolio in Q4 2020.
  • Hohimer Wealth Management opened 12 new positions and closed 11 in Q4 2020.
  • Hohimer Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $377M.

Based on Hohimer Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.