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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
BURL icon
76
Burlington
BURL
$23.4B
$1.43M 0.49%
7,241
-46
-0.6% -$8.66K
MSCI icon
77
MSCI
MSCI
$42.4B
$1.42M 0.49%
4,238
– –
CARR icon
78
Carrier Global
CARR
$49.8B
$1.37M 0.47%
+61,652
New +$1.15M
ETN icon
79
Eaton
ETN
$141B
$1.36M 0.47%
15,557
-8,480
-35% -$698K
DIS icon
80
Walt Disney
DIS
$171B
$1.3M 0.45%
11,676
+372
+3% +$41.1K
ACN icon
81
Accenture
ACN
$106B
$1.27M 0.44%
5,914
+2,681
+83% +$507K
BLK icon
82
Blackrock
BLK
$167B
$1.26M 0.43%
2,309
+1,206
+109% +$609K
ALSN icon
83
Allison Transmission
ALSN
$9.51B
$1.25M 0.43%
33,860
+11,053
+48% +$396K
COST icon
84
Costco
COST
$432B
$1.23M 0.42%
4,059
+1,342
+49% +$408K
AZO icon
85
AutoZone
AZO
$51.3B
$1.23M 0.42%
1,087
+67
+7% +$70.6K
VZ icon
86
Verizon
VZ
$197B
$1.2M 0.41%
21,797
-11,887
-35% -$669K
BAC icon
87
Bank of America
BAC
$429B
$1.19M 0.41%
49,901
+24,535
+97% +$580K
SYK icon
88
Stryker
SYK
$135B
$1.18M 0.41%
6,538
+466
+8% +$86K
EVR icon
89
Evercore
EVR
$11.8B
$1.17M 0.4%
19,873
-397
-2% -$21.6K
PG icon
90
Procter & Gamble
PG
$340B
$1.16M 0.4%
9,723
+7
+0.1% +$816
QCOM icon
91
Qualcomm
QCOM
$164B
$1.16M 0.4%
12,723
-8,773
-41% -$704K
MDLZ icon
92
Mondelez International
MDLZ
$83.4B
$1.13M 0.39%
22,058
+1,748
+9% +$89.8K
RIO icon
93
Rio Tinto
RIO
$152B
$1.12M 0.39%
19,975
-14,547
-42% -$737K
HON icon
94
Honeywell
HON
$76.4B
$1.1M 0.38%
8,108
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.38%
9,432
+4,224
+81% +$481K
EW icon
96
Edwards Lifesciences
EW
$49.4B
$1.1M 0.38%
15,964
+1,072
+7% +$76.2K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$646B
$1.08M 0.37%
6,892
-1,077
-14% -$159K
GDDY icon
98
GoDaddy
GDDY
$13.9B
$1.05M 0.36%
14,375
– –
LUMN icon
99
Lumen
LUMN
$6.43B
$1.05M 0.36%
104,787
+63,595
+154% +$636K
AZN icon
100
AstraZeneca
AZN
$269B
$1.02M 0.35%
9,666
-8,727
-47% -$901K
2 3
4
5 6

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EBSAM
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VAS
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EPIMS
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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.