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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
LUMN icon
76
Lumen
LUMN
$6.43B
$1.92M 0.47%
143,847
+47,232
+49% +$587K
GSK icon
77
GSK
GSK
$107B
$1.91M 0.46%
42,749
+9,035
+27% +$410K
EXE
78
Expand Energy Corp
EXE
$21.4B
$1.85M 0.45%
+42,617
New +$1.88M
APO icon
79
Apollo Global Management
APO
$69B
$1.8M 0.44%
38,236
+7,130
+23% +$347K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.74M 0.43%
8,439
+1,102
+15% +$223K
PAYX icon
81
Paychex
PAYX
$43.4B
$1.74M 0.42%
17,753
+4,159
+31% +$383K
AKAM icon
82
Akamai
AKAM
$15.6B
$1.64M 0.4%
16,048
+7,444
+87% +$769K
ELV icon
83
Elevance Health
ELV
$81.5B
$1.58M 0.39%
4,408
+119
+3% +$38.3K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$1.57M 0.38%
3,185
-1,154
-27% -$568K
AAN
85
DELISTED
The Aaron's Company Inc
AAN
$1.57M 0.38%
+61,120
New +$1.34M
LDOS icon
86
Leidos
LDOS
$14.4B
$1.54M 0.38%
16,029
+7,989
+99% +$807K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.52M 0.37%
11,654
-1,642
-12% -$218K
PFG icon
88
Principal Financial Group
PFG
$24.3B
$1.49M 0.36%
24,904
-2,611
-9% -$146K
ALSN icon
89
Allison Transmission
ALSN
$9.51B
$1.46M 0.35%
35,647
+732
+2% +$30.5K
AXTA icon
90
Axalta
AXTA
$7.45B
$1.46M 0.35%
49,182
+14,031
+40% +$402K
TSLA icon
91
Tesla
TSLA
$1.18T
$1.42M 0.35%
6,375
+1,719
+37% +$432K
CSTM icon
92
Constellium
CSTM
$3.76B
$1.35M 0.33%
91,593
+52,599
+135% +$755K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.32M 0.32%
15,583
-9,522
-38% -$821K
PG icon
94
Procter & Gamble
PG
$340B
$1.29M 0.32%
9,559
-38
-0.4% -$4.96K
ADBE icon
95
Adobe
ADBE
$105B
$1.29M 0.31%
2,713
-4,985
-65% -$2.33M
AMGN icon
96
Amgen
AMGN
$209B
$1.28M 0.31%
5,126
+375
+8% +$89.5K
TMUS icon
97
T-Mobile US
TMUS
$195B
$1.26M 0.31%
10,084
-7,839
-44% -$988K
CRNC icon
98
Cerence
CRNC
$359M
$1.25M 0.31%
14,012
+4,544
+48% +$500K
CCOI icon
99
Cogent Communications
CCOI
$635M
$1.2M 0.29%
17,415
+12,614
+263% +$771K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.29%
11,033
+539
+5% +$56.4K
2 3
4
5 6

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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.