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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
-19.37%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.57M
2
RHI icon
Robert Half
RHI
+$3.16M
3
PRU icon
Prudential Financial
PRU
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.38M
3
SPLK
Splunk Inc
SPLK
+$2.23M
4
D icon
Dominion Energy
D
+$2.12M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.34%
3 Financials 13.25%
4 Industrials 9.14%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$103B
$1.68M 0.71%
33,265
-764
-2% -$36.6K
EL icon
52
Estee Lauder
EL
$30.4B
$1.64M 0.69%
9,942
+404
+4% +$78K
QCOM icon
53
Qualcomm
QCOM
$155B
$1.63M 0.69%
21,496
+196
+0.9% +$16.1K
HD icon
54
Home Depot
HD
$331B
$1.63M 0.69%
7,475
+1,270
+20% +$279K
EMR icon
55
Emerson Electric
EMR
$83.9B
$1.63M 0.69%
29,044
+5,131
+21% +$338K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.63M 0.69%
42,539
+7,868
+23% +$332K
RIO icon
57
Rio Tinto
RIO
$158B
$1.62M 0.68%
34,522
+10,542
+44% +$541K
LHX icon
58
L3Harris
LHX
$51.6B
$1.6M 0.68%
8,325
+1,280
+18% +$262K
PSA icon
59
Public Storage
PSA
$60.5B
$1.59M 0.67%
8,243
+6,892
+510% +$1.48M
WDC icon
60
Western Digital
WDC
$188B
$1.57M 0.66%
48,272
-1,200
-2% -$53.1K
MRK icon
61
Merck
MRK
$322B
$1.56M 0.66%
19,473
-5
-0% -$393
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$1.56M 0.66%
5,808
-2,086
-26% -$479K
MMM icon
63
3M
MMM
$90.9B
$1.54M 0.65%
11,992
+2,126
+22% +$280K
VOYA icon
64
Voya Financial
VOYA
$9.01B
$1.52M 0.64%
35,438
+6,438
+22% +$351K
NOC icon
65
Northrop Grumman
NOC
$77.1B
$1.52M 0.64%
4,399
-360
-8% -$125K
TJX icon
66
TJX Companies
TJX
$174B
$1.5M 0.63%
+31,258
New +$1.8M
UPS icon
67
United Parcel Service
UPS
$88.6B
$1.48M 0.63%
14,427
-237
-2% -$24.6K
PFG icon
68
Principal Financial Group
PFG
$24.3B
$1.45M 0.61%
45,614
+10,323
+29% +$488K
MSCI icon
69
MSCI
MSCI
$41.6B
$1.41M 0.59%
4,238
-224
-5% -$63.4K
KMI icon
70
Kinder Morgan
KMI
$71.7B
$1.33M 0.56%
88,834
-7,726
-8% -$147K
BURL icon
71
Burlington
BURL
$23.2B
$1.33M 0.56%
7,287
-68
-0.9% -$14.3K
LULU icon
72
lululemon athletica
LULU
$13.5B
$1.33M 0.56%
5,847
-177
-3% -$39.6K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 0.55%
10,058
+3,248
+48% +$414K
EFOR
74
Everforth Inc
EFOR
$1.17B
$1.26M 0.53%
+30,262
New +$1.71M
STAG icon
75
STAG Industrial
STAG
$7.38B
$1.22M 0.52%
47,039
-682
-1% -$19.8K
1 2
3
4 5

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Hohimer Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hohimer Wealth Management held 241 positions worth $237M, down 18% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hohimer Wealth Management withdrew a net $16.2M in Q1 2020, closing 65 positions and reducing 63 holdings. Its most notable exit was Truist Financial, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hohimer Wealth Management opened a new position in Robert Half worth $2.66M.

  • Hohimer Wealth Management's largest Q1 2020 buy was Robert Half: 58,452 shares worth $2.66M.
  • Hohimer Wealth Management added most to RTX Corp in Q1 2020, an estimated $3.57M increase.
  • Hohimer Wealth Management's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $1.26M.
  • Hohimer Wealth Management fully exited Truist Financial in Q1 2020, selling an estimated $3.83M.
  • Hohimer Wealth Management's ten largest holdings make up 17% of its $237M portfolio in Q1 2020.
  • Hohimer Wealth Management opened 18 new positions and closed 65 in Q1 2020.
  • Hohimer Wealth Management's portfolio value fell 18% quarter-over-quarter to $237M.

Based on Hohimer Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.