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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
ROP icon
76
Roper Technologies
ROP
$38.8B
$1.22M 0.52%
3,878
-77
-2% -$27.3K
FTNT icon
77
Fortinet
FTNT
$119B
$1.22M 0.51%
57,635
– –
DIS icon
78
Walt Disney
DIS
$167B
$1.2M 0.51%
11,304
-353
-3% -$44.6K
PACW
79
DELISTED
PacWest Bancorp
PACW
$1.18M 0.5%
62,386
-1,519
-2% -$47.6K
EEFT icon
80
Euronet Worldwide
EEFT
$2.72B
$1.17M 0.5%
+13,422
New +$1.78M
SYK icon
81
Stryker
SYK
$125B
$1.17M 0.49%
6,072
+43
+0.7% +$8.4K
WY icon
82
Weyerhaeuser
WY
$18B
$1.17M 0.49%
56,380
-1,315
-2% -$34.6K
PYPL icon
83
PayPal
PYPL
$48.9B
$1.16M 0.49%
9,648
+98
+1% +$10.8K
NKE icon
84
Nike
NKE
$61.9B
$1.16M 0.49%
13,006
+1,273
+11% +$118K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.49%
7,969
+2,331
+41% +$360K
PG icon
86
Procter & Gamble
PG
$336B
$1.14M 0.48%
9,716
+1,913
+25% +$230K
SHW icon
87
Sherwin-Williams
SHW
$82.7B
$1.13M 0.48%
6,621
+183
+3% +$33K
WMB icon
88
Williams Companies
WMB
$87.5B
$1.12M 0.47%
60,672
+28,811
+90% +$558K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.11M 0.47%
+12,174
New +$1.11M
IHRT icon
90
iHeartMedia
IHRT
$543M
$1.1M 0.47%
160,088
+36,974
+30% +$543K
AVGOP
91
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.1M 0.46%
+1,085
New +$1.16M
EW icon
92
Edwards Lifesciences
EW
$49.6B
$1.09M 0.46%
14,892
-5,406
-27% -$390K
AZO icon
93
AutoZone
AZO
$49.2B
$1.08M 0.46%
1,020
-279
-21% -$290K
HON icon
94
Honeywell
HON
$77B
$1.07M 0.45%
8,108
+5,037
+164% +$778K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$1.05M 0.44%
20,310
-331
-2% -$17.9K
CACI icon
96
CACI
CACI
$11B
$1.03M 0.44%
4,078
– –
EVR icon
97
Evercore
EVR
$12.4B
$1.03M 0.44%
20,270
+9,679
+91% +$648K
GDDY icon
98
GoDaddy
GDDY
$11B
$970K 0.41%
14,375
+2,400
+20% +$159K
SYY icon
99
Sysco
SYY
$40.8B
$969K 0.41%
17,636
-3,318
-16% -$230K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$944K 0.4%
+25,951
New +$1.03M
2 3
4
5 6

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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.