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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
+9.4%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
95.37%
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.95M
2
MSFT icon
Microsoft
MSFT
+$4.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
C icon
Citigroup
C
+$3.75M
5
TFC icon
Truist Financial
TFC
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.86%
3 Financials 13.51%
4 Consumer Discretionary 11.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22B
$1.91M 0.67%
+34,970
New +$1.81M
EBAY icon
52
eBay
EBAY
$51.2B
$1.89M 0.66%
+52,400
New +$1.9M
QCOM icon
53
Qualcomm
QCOM
$164B
$1.88M 0.65%
+21,300
New +$1.78M
AZN icon
54
AstraZeneca
AZN
$269B
$1.88M 0.65%
+18,815
New +$1.77M
LMT icon
55
Lockheed Martin
LMT
$131B
$1.87M 0.65%
+4,791
New +$1.84M
GILD icon
56
Gilead Sciences
GILD
$165B
$1.86M 0.65%
+28,604
New +$1.86M
CVX icon
57
Chevron
CVX
$382B
$1.86M 0.65%
+15,419
New +$1.82M
LVS icon
58
Las Vegas Sands
LVS
$32.2B
$1.84M 0.64%
+26,694
New +$1.67M
K
59
DELISTED
Kellanova
K
$1.82M 0.63%
+28,100
New +$1.7M
EMR icon
60
Emerson Electric
EMR
$81.6B
$1.82M 0.63%
+23,913
New +$1.72M
TMUS icon
61
T-Mobile US
TMUS
$195B
$1.81M 0.63%
+23,026
New +$1.81M
JPM icon
62
JPMorgan Chase
JPM
$916B
$1.8M 0.63%
+12,927
New +$1.66M
SYY icon
63
Sysco
SYY
$40.8B
$1.79M 0.62%
+20,954
New +$1.7M
ALSN icon
64
Allison Transmission
ALSN
$9.51B
$1.79M 0.62%
+36,982
New +$1.72M
GSK icon
65
GSK
GSK
$107B
$1.78M 0.62%
+30,237
New +$1.68M
VOYA icon
66
Voya Financial
VOYA
$8.96B
$1.77M 0.61%
+29,000
New +$1.64M
RTN
67
DELISTED
Raytheon Company
RTN
$1.75M 0.61%
+7,961
New +$1.68M
WY icon
68
Weyerhaeuser
WY
$17.6B
$1.74M 0.61%
+57,695
New +$1.67M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
$1.73M 0.6%
+7,894
New +$1.6M
PKG icon
70
Packaging Corp of America
PKG
$22.2B
$1.72M 0.6%
+15,390
New +$1.7M
MO icon
71
Altria Group
MO
$125B
$1.72M 0.6%
+34,500
New +$1.63M
UPS icon
72
United Parcel Service
UPS
$88.9B
$1.72M 0.6%
+14,664
New +$1.74M
SNY icon
73
Sanofi
SNY
$107B
$1.71M 0.59%
+34,029
New +$1.59M
MRK icon
74
Merck
MRK
$322B
$1.69M 0.59%
+19,478
New +$1.6M
DIS icon
75
Walt Disney
DIS
$171B
$1.69M 0.59%
+11,657
New +$1.63M
1 2
3
4 5

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EBSAM
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PCM
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AP
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VAS
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EPIMS
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OAM
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Hohimer Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hohimer Wealth Management, which disclosed 223 positions worth $288M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Broadcom: 163,040 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Hohimer Wealth Management's largest Q4 2019 buy was Broadcom: 163,040 shares worth $5.15M.
  • Hohimer Wealth Management's ten largest holdings make up 14% of its $288M portfolio in Q4 2019.
  • Hohimer Wealth Management disclosed 223 positions in Q4 2019, its first 13F filing on record.

Based on Hohimer Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.