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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
+7.34%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
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 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.4B
$1.57M 0.45%
7,728
+487
+7% +$94.9K
EVR icon
77
Evercore
EVR
$12.1B
$1.54M 0.44%
19,871
-2
-0% -$121
QCOM icon
78
Qualcomm
QCOM
$159B
$1.52M 0.43%
11,870
-853
-7% -$91.1K
BLK icon
79
Blackrock
BLK
$170B
$1.51M 0.43%
2,384
+75
+3% +$42.8K
COST icon
80
Costco
COST
$423B
$1.5M 0.43%
4,001
-58
-1% -$19.5K
EEFT icon
81
Euronet Worldwide
EEFT
$2.92B
$1.47M 0.42%
15,653
+315
+2% +$30.7K
MRK icon
82
Merck
MRK
$321B
$1.46M 0.42%
19,407
-5
-0% -$392
GILD icon
83
Gilead Sciences
GILD
$163B
$1.45M 0.41%
23,995
-743
-3% -$51.5K
ALSN icon
84
Allison Transmission
ALSN
$9.57B
$1.41M 0.4%
34,398
+538
+2% +$19.5K
IHRT icon
85
iHeartMedia
IHRT
$529M
$1.39M 0.4%
176,773
-4,916
-3% -$41.8K
PG icon
86
Procter & Gamble
PG
$335B
$1.38M 0.39%
9,688
-35
-0.4% -$4.65K
EW icon
87
Edwards Lifesciences
EW
$50B
$1.37M 0.39%
16,263
+299
+2% +$23.3K
UPS icon
88
United Parcel Service
UPS
$89.5B
$1.35M 0.38%
7,841
-683
-8% -$99.4K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.31M 0.37%
7,488
+596
+9% +$100K
AZO icon
90
AutoZone
AZO
$49.1B
$1.3M 0.37%
1,105
+18
+2% +$21.3K
HCDI
91
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$1.28M 0.37%
+12,678
New +$1.45M
MDLZ icon
92
Mondelez International
MDLZ
$80.5B
$1.28M 0.37%
22,408
+350
+2% +$19.5K
EL icon
93
Estee Lauder
EL
$30.7B
$1.26M 0.36%
5,679
-8,182
-59% -$1.68M
MSCI icon
94
MSCI
MSCI
$41.9B
$1.26M 0.36%
3,462
-776
-18% -$282K
ELV icon
95
Elevance Health
ELV
$81.6B
$1.25M 0.36%
4,266
-3,141
-42% -$845K
BAC icon
96
Bank of America
BAC
$433B
$1.23M 0.35%
51,808
+1,907
+4% +$47.5K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$1.21M 0.35%
5,496
+89
+2% +$24.6K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$1.21M 0.34%
4,463
+91
+2% +$21.4K
VZ icon
99
Verizon
VZ
$193B
$1.18M 0.34%
20,629
-1,168
-5% -$67.9K
AMGN icon
100
Amgen
AMGN
$209B
$1.16M 0.33%
5,040
+1,258
+33% +$312K
2 3
4
5 6

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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 Healthcare and Financials.

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.