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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
+7.39%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$33M
Cap. Flow
+$11.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.86%
Holding
215
New
18
Increased
97
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.43M
3
UWMC icon
UWM Holdings
UWMC
+$3.13M
4
GM icon
General Motors
GM
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.32M
3
ADBE icon
Adobe
ADBE
+$2.33M
4
INTC icon
Intel
INTC
+$2.29M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.04%
3 Healthcare 11.44%
4 Consumer Discretionary 9.22%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$2.87M 0.7%
21,624
+17,188
+387% +$2.48M
STZ icon
52
Constellation Brands
STZ
$22.5B
$2.87M 0.7%
12,571
+2,025
+19% +$456K
LHX icon
53
L3Harris
LHX
$55.4B
$2.78M 0.68%
13,695
+2,235
+20% +$419K
CARR icon
54
Carrier Global
CARR
$49.8B
$2.77M 0.68%
65,619
+10,662
+19% +$415K
SHW icon
55
Sherwin-Williams
SHW
$84.8B
$2.75M 0.67%
11,187
+987
+10% +$235K
SYY icon
56
Sysco
SYY
$40.8B
$2.73M 0.66%
34,645
+4,049
+13% +$314K
TJX icon
57
TJX Companies
TJX
$179B
$2.71M 0.66%
40,969
+2,326
+6% +$156K
GDDY icon
58
GoDaddy
GDDY
$13.9B
$2.69M 0.66%
34,651
+3,868
+13% +$311K
PSA icon
59
Public Storage
PSA
$61.5B
$2.69M 0.65%
10,885
+1,681
+18% +$391K
EEFT icon
60
Euronet Worldwide
EEFT
$3.19B
$2.63M 0.64%
19,010
+3,680
+24% +$532K
EMR icon
61
Emerson Electric
EMR
$81.6B
$2.57M 0.63%
28,502
+1,389
+5% +$120K
UWMC icon
62
UWM Holdings
UWMC
$672M
$2.56M 0.62%
+322,445
New +$3.13M
BURL icon
63
Burlington
BURL
$23.4B
$2.53M 0.62%
8,476
+754
+10% +$205K
BAC icon
64
Bank of America
BAC
$429B
$2.41M 0.59%
62,267
+11,888
+24% +$410K
VTRS icon
65
Viatris
VTRS
$20.8B
$2.4M 0.59%
171,988
+92,881
+117% +$1.51M
ROP icon
66
Roper Technologies
ROP
$40.4B
$2.39M 0.58%
5,936
+758
+15% +$304K
VOYA icon
67
Voya Financial
VOYA
$8.96B
$2.33M 0.57%
36,649
-3,723
-9% -$224K
NOC icon
68
Northrop Grumman
NOC
$76B
$2.25M 0.55%
6,954
+1,174
+20% +$354K
SAIC icon
69
Saic
SAIC
$4.95B
$2.21M 0.54%
26,486
+3,310
+14% +$311K
BLK icon
70
Blackrock
BLK
$167B
$2.14M 0.52%
2,843
+485
+21% +$352K
MMM icon
71
3M
MMM
$91.8B
$2.1M 0.51%
13,022
+1,475
+13% +$221K
REZI icon
72
Resideo Technologies
REZI
$5.4B
$2.08M 0.51%
+73,591
New +$1.95M
TSCO icon
73
Tractor Supply
TSCO
$16.3B
$2.03M 0.5%
57,420
+28,935
+102% +$923K
MO icon
74
Altria Group
MO
$125B
$2M 0.49%
39,191
-2,645
-6% -$119K
LMT icon
75
Lockheed Martin
LMT
$131B
$2M 0.49%
5,417
+1,195
+28% +$410K
1 2
3
4 5

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Hohimer Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hohimer Wealth Management held 215 positions worth $410M, up 8.7% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2021 filing shows 18 new, 97 increased, 57 reduced and 16 closed positions. Its largest new stake was UWM Holdings: 322,445 shares worth $2.56M. The largest sale was Apple, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2021 buy was UWM Holdings: 322,445 shares worth $2.56M.
  • Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $11.1M increase.
  • Hohimer Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • Hohimer Wealth Management fully exited Intel in Q1 2021, selling an estimated $2.29M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $410M portfolio in Q1 2021.
  • Hohimer Wealth Management opened 18 new positions and closed 16 in Q1 2021.
  • Hohimer Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $410M.

Based on Hohimer Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.