We are live on ! Find out more
HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$26.6M
Cap. Flow
+$370K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.35%
Holding
207
New
12
Increased
69
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
3
CIEN icon
Ciena
CIEN
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$3.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.82M
3
TJX icon
TJX Companies
TJX
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 12.59%
3 Financials 12.41%
4 Consumer Discretionary 8.58%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.11B
$2.33M 0.62%
37,336
-15,372
-29% -$917K
STZ icon
52
Constellation Brands
STZ
$22.5B
$2.31M 0.61%
10,546
+66
+0.6% +$13K
IHRT icon
53
iHeartMedia
IHRT
$531M
$2.3M 0.61%
177,326
+553
+0.3% +$5.69K
INTC icon
54
Intel
INTC
$413B
$2.29M 0.61%
46,026
+547
+1% +$26.7K
EFOR
55
Everforth Inc
EFOR
$960M
$2.29M 0.61%
27,405
+19
+0.1% +$1.46K
SYY icon
56
Sysco
SYY
$40.8B
$2.27M 0.6%
30,596
+699
+2% +$48.1K
ROP icon
57
Roper Technologies
ROP
$40.4B
$2.23M 0.59%
5,178
+47
+0.9% +$19.3K
EEFT icon
58
Euronet Worldwide
EEFT
$3.19B
$2.22M 0.59%
15,330
-323
-2% -$37.6K
PYPL icon
59
PayPal
PYPL
$49.9B
$2.22M 0.59%
9,470
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$2.21M 0.59%
25,105
+3,602
+17% +$317K
SAIC icon
61
Saic
SAIC
$4.95B
$2.19M 0.58%
23,176
+261
+1% +$22.9K
CVX icon
62
Chevron
CVX
$382B
$2.19M 0.58%
25,928
-4,638
-15% -$376K
EMR icon
63
Emerson Electric
EMR
$81.6B
$2.18M 0.58%
27,113
+151
+0.6% +$11.2K
EVR icon
64
Evercore
EVR
$11.8B
$2.17M 0.58%
19,840
-31
-0.2% -$2.76K
LHX icon
65
L3Harris
LHX
$55.4B
$2.17M 0.57%
11,460
+55
+0.5% +$10.1K
PSA icon
66
Public Storage
PSA
$61.5B
$2.13M 0.56%
9,204
-21
-0.2% -$4.81K
CARR icon
67
Carrier Global
CARR
$49.4B
$2.07M 0.55%
54,957
-8,585
-14% -$311K
BURL icon
68
Burlington
BURL
$23.4B
$2.02M 0.54%
7,722
-6
-0.1% -$1.34K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.84M 0.49%
13,296
+173
+1% +$23.6K
SYK icon
70
Stryker
SYK
$135B
$1.81M 0.48%
7,375
+26
+0.4% +$5.89K
NOC icon
71
Northrop Grumman
NOC
$76B
$1.76M 0.47%
5,780
-220
-4% -$67.3K
MO icon
72
Altria Group
MO
$125B
$1.72M 0.45%
41,836
+1,350
+3% +$54.2K
BLK icon
73
Blackrock
BLK
$167B
$1.7M 0.45%
2,358
-26
-1% -$17.2K
MMM icon
74
3M
MMM
$91.8B
$1.69M 0.45%
11,547
+76
+0.7% +$10.8K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.68M 0.45%
4,339
-124
-3% -$40.2K
1 2
3
4 5

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Hohimer Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hohimer Wealth Management held 207 positions worth $377M, up 7.6% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management's Q4 2020 filing shows 12 new, 69 increased, 74 reduced and 11 closed positions. Its largest new stake was Viatris: 79,107 shares worth $1.48M. The largest sale was iShares MSCI Australia ETF, an estimated $3.49M.

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

  • Hohimer Wealth Management's largest Q4 2020 buy was Viatris: 79,107 shares worth $1.48M.
  • Hohimer Wealth Management added most to Alibaba in Q4 2020, an estimated $2.79M increase.
  • Hohimer Wealth Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.82M.
  • Hohimer Wealth Management fully exited iShares MSCI Australia ETF in Q4 2020, selling an estimated $3.49M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $377M portfolio in Q4 2020.
  • Hohimer Wealth Management opened 12 new positions and closed 11 in Q4 2020.
  • Hohimer Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $377M.

Based on Hohimer Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.