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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
+7.39%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$33M
Cap. Flow
+$11.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.86%
Holding
215
New
18
Increased
97
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.43M
3
UWMC icon
UWM Holdings
UWMC
+$3.13M
4
GM icon
General Motors
GM
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.32M
3
ADBE icon
Adobe
ADBE
+$2.33M
4
INTC icon
Intel
INTC
+$2.29M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.04%
3 Healthcare 11.44%
4 Consumer Discretionary 9.22%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$4.06M 0.99%
24,704
-1,310
-5% -$212K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.01M 0.98%
27,244
+7,549
+38% +$1.07M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$3.99M 0.97%
73,797
+6,475
+10% +$342K
IHRT icon
29
iHeartMedia
IHRT
$531M
$3.89M 0.95%
214,172
+36,846
+21% +$556K
RTX icon
30
RTX Corp
RTX
$290B
$3.79M 0.92%
48,993
+4,679
+11% +$341K
V icon
31
Visa
V
$701B
$3.78M 0.92%
17,838
+1,899
+12% +$400K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$3.69M 0.9%
58,392
+5,615
+11% +$349K
PFE icon
33
Pfizer
PFE
$143B
$3.67M 0.89%
101,177
+9,296
+10% +$330K
WMB icon
34
Williams Companies
WMB
$85.8B
$3.66M 0.89%
154,390
+8,771
+6% +$199K
GILD icon
35
Gilead Sciences
GILD
$165B
$3.63M 0.88%
56,188
+4,702
+9% +$303K
VUG icon
36
Vanguard Growth ETF
VUG
$212B
$3.62M 0.88%
84,522
+17,622
+26% +$754K
BTI icon
37
British American Tobacco
BTI
$136B
$3.61M 0.88%
93,277
+10,263
+12% +$386K
PEP icon
38
PepsiCo
PEP
$196B
$3.61M 0.88%
25,518
+3,362
+15% +$461K
CRM icon
39
Salesforce
CRM
$154B
$3.5M 0.85%
16,514
+1,425
+9% +$317K
CSCO icon
40
Cisco
CSCO
$443B
$3.38M 0.82%
65,306
+3,039
+5% +$143K
HD icon
41
Home Depot
HD
$337B
$3.38M 0.82%
11,056
+721
+7% +$199K
NEM icon
42
Newmont
NEM
$96.2B
$3.17M 0.77%
52,513
+6,948
+15% +$416K
EVR icon
43
Evercore
EVR
$11.8B
$3.1M 0.75%
23,507
+3,667
+18% +$448K
EFOR
44
Everforth Inc
EFOR
$960M
$3.1M 0.75%
32,442
+5,037
+18% +$465K
ABBV icon
45
AbbVie
ABBV
$465B
$3.07M 0.75%
28,398
+2,842
+11% +$304K
CVX icon
46
Chevron
CVX
$382B
$3.02M 0.74%
28,846
+2,918
+11% +$285K
CIEN icon
47
Ciena
CIEN
$46.8B
$2.99M 0.73%
54,667
+9,087
+20% +$489K
RHI icon
48
Robert Half
RHI
$4.11B
$2.96M 0.72%
37,975
+639
+2% +$46.3K
NKE icon
49
Nike
NKE
$64.1B
$2.96M 0.72%
22,287
+3,552
+19% +$494K
GM icon
50
General Motors
GM
$80.9B
$2.87M 0.7%
+49,925
New +$2.65M
1
2
3 4 5

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Hohimer Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hohimer Wealth Management held 215 positions worth $410M, up 8.7% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2021 filing shows 18 new, 97 increased, 57 reduced and 16 closed positions. Its largest new stake was UWM Holdings: 322,445 shares worth $2.56M. The largest sale was Apple, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2021 buy was UWM Holdings: 322,445 shares worth $2.56M.
  • Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $11.1M increase.
  • Hohimer Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • Hohimer Wealth Management fully exited Intel in Q1 2021, selling an estimated $2.29M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $410M portfolio in Q1 2021.
  • Hohimer Wealth Management opened 18 new positions and closed 16 in Q1 2021.
  • Hohimer Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $410M.

Based on Hohimer Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.