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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$60.9M
Cap. Flow
+$37.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
ACI icon
Albertsons Companies
ACI
+$3.71M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
5
LH icon
Labcorp
LH
+$3.15M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.36M
2
EL icon
Estee Lauder
EL
+$1.68M
3
FTNT icon
Fortinet
FTNT
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.33M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Miscellaneous 17.94%
3 Healthcare 11.76%
4 Financials 11.54%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$466B
$2.13M 0.61%
25,245
-436
-2% -$41K
BX icon
52
Blackstone
BX
$93.8B
$2.12M 0.61%
38,683
-1,507
-4% -$80.7K
CARR icon
53
Carrier Global
CARR
$44.4B
$2.05M 0.59%
63,542
+1,890
+3% +$53.5K
VOYA icon
54
Voya Financial
VOYA
$9.2B
$2.05M 0.58%
40,466
+516
+1% +$25.4K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$2.04M 0.58%
52,692
+9,600
+22% +$354K
TMUS icon
56
T-Mobile US
TMUS
$180B
$2.02M 0.58%
17,892
+83
+0.5% +$9.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$2M 0.57%
15,186
+5,754
+61% +$724K
LHX icon
58
L3Harris
LHX
$46B
$1.96M 0.56%
11,405
+318
+3% +$55.8K
SYY icon
59
Sysco
SYY
$37.9B
$1.92M 0.55%
29,897
+743
+3% +$43.2K
PFE icon
60
Pfizer
PFE
$158B
$1.92M 0.55%
53,503
+96
+0.2% +$3.37K
EFOR
61
Everforth Inc
EFOR
$1.34B
$1.92M 0.55%
27,386
+320
+1% +$22K
PYPL icon
62
PayPal
PYPL
$44.8B
$1.9M 0.54%
9,470
-28
-0.3% -$5.27K
STZ icon
63
Constellation Brands
STZ
$20.3B
$1.89M 0.54%
10,480
+1,183
+13% +$216K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$1.89M 0.54%
21,503
+14,010
+187% +$1.24M
EMR icon
65
Emerson Electric
EMR
$83.6B
$1.89M 0.54%
26,962
-384
-1% -$25.3K
NOC icon
66
Northrop Grumman
NOC
$74.9B
$1.87M 0.53%
6,000
+71
+1% +$23.1K
SAIC icon
67
Saic
SAIC
$5.58B
$1.82M 0.52%
+22,915
New +$1.8M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.77M 0.51%
13,123
+824
+7% +$112K
APO icon
69
Apollo Global Management
APO
$74.4B
$1.7M 0.49%
43,701
-1,351
-3% -$65K
PARA
70
DELISTED
Paramount Global Class B
PARA
$1.63M 0.46%
+60,000
New +$1.61M
MMM icon
71
3M
MMM
$85.6B
$1.63M 0.46%
11,471
-141
-1% -$19K
SYK icon
72
Stryker
SYK
$106B
$1.62M 0.46%
7,349
+811
+12% +$158K
GSK icon
73
GSK
GSK
$101B
$1.62M 0.46%
35,864
-370
-1% -$18.5K
MO icon
74
Altria Group
MO
$116B
$1.59M 0.45%
40,486
+1,285
+3% +$53.5K
ETN icon
75
Eaton
ETN
$165B
$1.58M 0.45%
14,676
-881
-6% -$86.1K
1 2
3
4 5

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FAM
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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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Hohimer Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hohimer Wealth Management held 197 positions worth $351M, up 21% from $290M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management deployed $37.9M of net new capital in Q3 2020, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Albertsons Companies: 254,251 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $2.36M trimmed.

  • Hohimer Wealth Management's largest Q3 2020 buy was Albertsons Companies: 254,251 shares worth $3.66M.
  • Hohimer Wealth Management added most to Apple in Q3 2020, an estimated $11.5M increase.
  • Hohimer Wealth Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $2.36M.
  • Hohimer Wealth Management fully exited Fortinet in Q3 2020, selling an estimated $1.58M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $351M portfolio in Q3 2020.
  • Hohimer Wealth Management opened 19 new positions and closed 17 in Q3 2020.
  • Hohimer Wealth Management's portfolio value rose 21% quarter-over-quarter to $351M.

Based on Hohimer Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.