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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
+9.4%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.95M |
| 2 |
Microsoft
MSFT
|
+$4.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 4 |
Citigroup
C
|
+$3.75M |
| 5 |
Truist Financial
TFC
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.46% |
+21,992
| New | +$1.29M |
|
102
Pfizer
PFE
$143B
| $1.31M | 0.45% |
+35,160
| New | +$1.25M |
|
103
Stryker
SYK
$135B
| $1.27M | 0.44% |
+6,029
| New | +$1.25M |
|
104
Sherwin-Williams
SHW
$84.8B
| $1.25M | 0.44% |
+6,438
| New | +$1.23M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.24M | 0.43% |
+14,798
| New | +$1.19M |
|
106
Fortinet
FTNT
$112B
| $1.23M | 0.43% |
+57,635
| New | +$1.08M |
|
107
Marvell Technology
MRVL
$147B
| $1.22M | 0.42% |
+45,785
| New | +$1.16M |
|
108
Ciena
CIEN
$46.8B
| $1.19M | 0.42% |
+27,969
| New | +$1.07M |
|
109
Applied Materials
AMAT
$347B
| $1.19M | 0.41% |
+19,488
| New | +$1.1M |
|
110
Nike
NKE
$64.1B
| $1.19M | 0.41% |
+11,733
| New | +$1.11M |
|
|
HDV
111
iShares Core High Dividend ETF
HDV
$14.7B
| $1.18M | 0.41% |
+60,220
| New | +$1.15M |
|
112
Jacobs Solutions
J
$16B
| $1.17M | 0.41% |
+15,769
| New | +$1.19M |
|
113
HEICO Corp
HEI
$49.6B
| $1.15M | 0.4% |
+10,096
| New | +$1.24M |
|
114
MSCI
MSCI
$42.4B
| $1.15M | 0.4% |
+4,462
| New | +$1.09M |
|
115
Mondelez International
MDLZ
$83.4B
| $1.14M | 0.4% |
+20,641
| New | +$1.1M |
|
116
Arista Networks
ANET
$199B
| $1.12M | 0.39% |
+87,968
| New | +$1.16M |
|
117
PayPal
PYPL
$50.3B
| $1.03M | 0.36% |
+9,550
| New | +$995K |
|
118
CACI
CACI
$10.8B
| $1.02M | 0.35% |
+4,078
| New | +$949K |
|
119
Chipotle Mexican Grill
CMG
$43.9B
| $1.01M | 0.35% |
+60,350
| New | +$968K |
|
|
SEI
120
Solaris Energy Infrastructure
SEI
$2.66B
| $996K | 0.35% |
+71,122
| New | +$855K |
|
121
Baker Hughes
BKR
$58.3B
| $988K | 0.34% |
+38,552
| New | +$877K |
|
122
Procter & Gamble
PG
$340B
| $975K | 0.34% |
+7,803
| New | +$955K |
|
123
Tapestry
TPR
$30.3B
| $944K | 0.33% |
+34,994
| New | +$912K |
|
124
Icon
ICLR
$13.7B
| $922K | 0.32% |
+5,352
| New | +$825K |
|
125
Vanguard Total Stock Market ETF
VTI
$646B
| $922K | 0.32% |
+5,638
| New | +$883K |
|
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Hohimer Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Hohimer Wealth Management, which disclosed 223 positions worth $288M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Broadcom: 163,040 shares worth $5.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Hohimer Wealth Management's largest Q4 2019 buy was Broadcom: 163,040 shares worth $5.15M.
- Hohimer Wealth Management's ten largest holdings make up 14% of its $288M portfolio in Q4 2019.
- Hohimer Wealth Management disclosed 223 positions in Q4 2019, its first 13F filing on record.
Based on Hohimer Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.