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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
+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
TXN icon
76
Texas Instruments
TXN
$255B
$1.6M 0.42%
9,734
-4,760
-33% -$740K
GSK icon
77
GSK
GSK
$104B
$1.55M 0.41%
33,714
-2,150
-6% -$98.8K
MSCI icon
78
MSCI
MSCI
$41.9B
$1.55M 0.41%
3,462
– –
BAC icon
79
Bank of America
BAC
$433B
$1.53M 0.4%
50,379
-1,429
-3% -$38.3K
APO icon
80
Apollo Global Management
APO
$69.3B
$1.52M 0.4%
31,106
-12,595
-29% -$562K
MRK icon
81
Merck
MRK
$321B
$1.51M 0.4%
19,407
– –
ALSN icon
82
Allison Transmission
ALSN
$9.57B
$1.51M 0.4%
34,915
+517
+2% +$20.8K
COST icon
83
Costco
COST
$423B
$1.51M 0.4%
3,998
-3
-0.1% -$1.12K
LMT icon
84
Lockheed Martin
LMT
$132B
$1.5M 0.4%
4,222
-2,668
-39% -$981K
EW icon
85
Edwards Lifesciences
EW
$50B
$1.49M 0.39%
16,335
+72
+0.4% +$5.97K
EL icon
86
Estee Lauder
EL
$30.7B
$1.49M 0.39%
5,585
-94
-2% -$22.6K
VTRS icon
87
Viatris
VTRS
$20.7B
$1.48M 0.39%
+79,107
New +$1.29M
BX icon
88
Blackstone
BX
$102B
$1.47M 0.39%
22,723
-15,960
-41% -$929K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.43M 0.38%
7,337
-151
-2% -$27.6K
ELV icon
90
Elevance Health
ELV
$81.6B
$1.38M 0.36%
4,289
+23
+0.5% +$7.06K
PFG icon
91
Principal Financial Group
PFG
$24.4B
$1.36M 0.36%
27,515
-41
-0.1% -$1.88K
PG icon
92
Procter & Gamble
PG
$335B
$1.33M 0.35%
9,597
-91
-0.9% -$12.7K
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$1.32M 0.35%
22,510
+102
+0.5% +$5.83K
AZO icon
94
AutoZone
AZO
$49.1B
$1.3M 0.34%
1,097
-8
-0.7% -$9.27K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$122B
$1.29M 0.34%
5,463
-33
-0.6% -$7.57K
PAYX icon
96
Paychex
PAYX
$41.4B
$1.27M 0.34%
13,594
+114
+0.8% +$10.1K
DOW icon
97
Dow Inc
DOW
$21.7B
$1.22M 0.32%
21,954
-27,342
-55% -$1.41M
VZ icon
98
Verizon
VZ
$193B
$1.21M 0.32%
20,654
+25
+0.1% +$1.49K
NOW icon
99
ServiceNow
NOW
$114B
$1.15M 0.31%
10,470
-305
-3% -$31.7K
CMI icon
100
Cummins
CMI
$87.3B
$1.15M 0.31%
5,070
-12
-0.2% -$2.69K
2 3
4
5 6

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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.