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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
-19.37%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.57M
2
RHI icon
Robert Half
RHI
+$3.16M
3
PRU icon
Prudential Financial
PRU
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.38M
3
SPLK
Splunk Inc
SPLK
+$2.23M
4
D icon
Dominion Energy
D
+$2.12M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.34%
3 Financials 13.25%
4 Industrials 9.14%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.32B
$918K 0.39%
5,377
-963
-15% -$207K
AMAT icon
102
Applied Materials
AMAT
$403B
$910K 0.38%
17,830
-1,658
-9% -$95.2K
HDV
103
iShares Core High Dividend ETF
HDV
$14.5B
$885K 0.37%
54,585
-5,635
-9% -$99.5K
AMGN icon
104
Amgen
AMGN
$208B
$881K 0.37%
3,633
-1,959
-35% -$428K
STZ icon
105
Constellation Brands
STZ
$22.2B
$871K 0.37%
5,340
+939
+21% +$166K
DHR icon
106
Danaher
DHR
$137B
$842K 0.36%
5,605
+18
+0.3% +$2.43K
COST icon
107
Costco
COST
$422B
$839K 0.35%
2,717
+215
+9% +$65.2K
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.39B
$835K 0.35%
+50,251
New +$1.03M
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$812K 0.34%
27,510
+13,896
+102% +$416K
ICLR icon
110
Icon
ICLR
$12.6B
$810K 0.34%
5,363
+11
+0.2% +$1.76K
HEI icon
111
HEICO Corp
HEI
$49.8B
$794K 0.34%
10,096
– –
SIVB
112
DELISTED
SVB Financial Group
SIVB
$793K 0.34%
4,117
-1,142
-22% -$251K
ALSN icon
113
Allison Transmission
ALSN
$9.5B
$785K 0.33%
22,807
-14,175
-38% -$591K
SWP
114
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$764K 0.32%
9,155
+825
+10% +$79.3K
INTU icon
115
Intuit
INTU
$86.5B
$752K 0.32%
2,766
– –
SBUX icon
116
Starbucks
SBUX
$120B
$708K 0.3%
9,102
+442
+5% +$35.7K
CI icon
117
Cigna
CI
$73.7B
$691K 0.29%
3,585
+700
+24% +$136K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$689K 0.29%
2,345
-1,552
-40% -$526K
CMG icon
119
Chipotle Mexican Grill
CMG
$47.2B
$668K 0.28%
37,800
-22,550
-37% -$357K
AXTA icon
120
Axalta
AXTA
$7.66B
$665K 0.28%
34,722
+6,761
+24% +$173K
DOCU
121
DocuSign
DOCU
$10.5B
$659K 0.28%
6,091
+40
+0.7% +$3.22K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$631K 0.27%
10,305
-4,493
-30% -$335K
BAC icon
123
Bank of America
BAC
$435B
$595K 0.25%
25,366
+6,193
+32% +$186K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.25%
+5,208
New +$621K
EA icon
125
Electronic Arts
EA
$53B
$590K 0.25%
5,086
-27
-0.5% -$2.84K
3 4
5
6 7

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Hohimer Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hohimer Wealth Management held 241 positions worth $237M, down 18% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hohimer Wealth Management withdrew a net $16.2M in Q1 2020, closing 65 positions and reducing 63 holdings. Its most notable exit was Truist Financial, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hohimer Wealth Management opened a new position in Robert Half worth $2.66M.

  • Hohimer Wealth Management's largest Q1 2020 buy was Robert Half: 58,452 shares worth $2.66M.
  • Hohimer Wealth Management added most to RTX Corp in Q1 2020, an estimated $3.57M increase.
  • Hohimer Wealth Management's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $1.26M.
  • Hohimer Wealth Management fully exited Truist Financial in Q1 2020, selling an estimated $3.83M.
  • Hohimer Wealth Management's ten largest holdings make up 17% of its $237M portfolio in Q1 2020.
  • Hohimer Wealth Management opened 18 new positions and closed 65 in Q1 2020.
  • Hohimer Wealth Management's portfolio value fell 18% quarter-over-quarter to $237M.

Based on Hohimer Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.