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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
+21.02%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
+$31.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
24.64%
Holding
186
New
10
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
AMAT icon
Applied Materials
AMAT
+$1.76M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.22M
5
CARR icon
Carrier Global
CARR
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.01M
2
DOW icon
Dow Inc
DOW
+$1.59M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M
4
CMI icon
Cummins
CMI
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$195B
$1.85M 0.64%
17,809
-775
-4% -$74.3K
GSK icon
52
GSK
GSK
$107B
$1.85M 0.64%
36,234
-1,367
-4% -$70.1K
PFG icon
53
Principal Financial Group
PFG
$24.3B
$1.83M 0.63%
44,180
-1,434
-3% -$52.3K
NOC icon
54
Northrop Grumman
NOC
$76B
$1.82M 0.63%
5,929
+1,530
+35% +$502K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.63%
5,021
-148
-3% -$49.6K
EFOR
56
Everforth Inc
EFOR
$960M
$1.8M 0.62%
27,066
-3,196
-11% -$170K
PSA icon
57
Public Storage
PSA
$61.5B
$1.79M 0.62%
9,318
+1,075
+13% +$207K
EMR icon
58
Emerson Electric
EMR
$81.6B
$1.7M 0.59%
27,346
-1,698
-6% -$96.4K
PFE icon
59
Pfizer
PFE
$143B
$1.66M 0.57%
53,407
-720
-1% -$24.5K
PYPL icon
60
PayPal
PYPL
$50.3B
$1.66M 0.57%
9,498
-150
-2% -$20.7K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.65M 0.57%
12,299
+2,241
+22% +$291K
STZ icon
62
Constellation Brands
STZ
$22.5B
$1.63M 0.56%
9,297
+3,957
+74% +$659K
LDOS icon
63
Leidos
LDOS
$14.4B
$1.62M 0.56%
17,340
-2,362
-12% -$233K
LULU icon
64
lululemon athletica
LULU
$13.5B
$1.6M 0.55%
5,144
-703
-12% -$180K
SYY icon
65
Sysco
SYY
$40.8B
$1.59M 0.55%
29,154
+11,518
+65% +$606K
FTNT icon
66
Fortinet
FTNT
$112B
$1.58M 0.55%
57,635
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$1.57M 0.54%
5,407
-401
-7% -$109K
MO icon
68
Altria Group
MO
$125B
$1.54M 0.53%
39,201
-9,024
-19% -$352K
INTC icon
69
Intel
INTC
$413B
$1.52M 0.53%
25,478
-14,812
-37% -$886K
IHRT icon
70
iHeartMedia
IHRT
$531M
$1.52M 0.52%
181,689
+21,601
+13% +$168K
MMM icon
71
3M
MMM
$91.8B
$1.51M 0.52%
11,612
-380
-3% -$47.9K
EEFT icon
72
Euronet Worldwide
EEFT
$3.19B
$1.47M 0.51%
15,338
+1,916
+14% +$177K
VUG icon
73
Vanguard Growth ETF
VUG
$212B
$1.45M 0.5%
43,092
+15,582
+57% +$479K
CAH icon
74
Cardinal Health
CAH
$53.7B
$1.43M 0.49%
27,438
-15,051
-35% -$776K
MRK icon
75
Merck
MRK
$322B
$1.43M 0.49%
19,412
-61
-0.3% -$4.59K
1 2
3
4 5

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Hohimer Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hohimer Wealth Management held 186 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $31.6M of net new capital in Q2 2020, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $1.59M trimmed.

  • Hohimer Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.
  • Hohimer Wealth Management added most to Applied Materials in Q2 2020, an estimated $1.76M increase.
  • Hohimer Wealth Management's biggest Q2 2020 reduction was Dow Inc, cutting an estimated $1.59M.
  • Hohimer Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.01M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2020.
  • Hohimer Wealth Management opened 10 new positions and closed 8 in Q2 2020.
  • Hohimer Wealth Management's portfolio value rose 22% quarter-over-quarter to $290M.

Based on Hohimer Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.