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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
+21.02%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
+$31.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
24.64%
Holding
186
New
10
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
AMAT icon
Applied Materials
AMAT
+$1.76M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.22M
5
CARR icon
Carrier Global
CARR
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.01M
2
DOW icon
Dow Inc
DOW
+$1.59M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M
4
CMI icon
Cummins
CMI
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$49.6B
$1.01M 0.35%
10,096
– –
PAYX icon
102
Paychex
PAYX
$43.4B
$992K 0.34%
13,091
+7,504
+134% +$520K
CMI icon
103
Cummins
CMI
$83.6B
$988K 0.34%
5,702
-6,865
-55% -$1.1M
KMI icon
104
Kinder Morgan
KMI
$70.9B
$975K 0.34%
64,242
-24,592
-28% -$374K
UPS icon
105
United Parcel Service
UPS
$88.9B
$948K 0.33%
8,524
-5,903
-41% -$589K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$942K 0.33%
4,372
+255
+6% +$49.1K
SNY icon
107
Sanofi
SNY
$107B
$905K 0.31%
17,729
-15,536
-47% -$755K
WY icon
108
Weyerhaeuser
WY
$17.6B
$904K 0.31%
40,247
-16,133
-29% -$326K
ICLR icon
109
Icon
ICLR
$13.7B
$903K 0.31%
5,363
– –
AMGN icon
110
Amgen
AMGN
$209B
$892K 0.31%
3,782
+149
+4% +$34K
CACI icon
111
CACI
CACI
$10.8B
$884K 0.31%
4,078
– –
DHR icon
112
Danaher
DHR
$138B
$879K 0.3%
5,605
– –
SWK icon
113
Stanley Black & Decker
SWK
$14.5B
$867K 0.3%
+6,223
New +$751K
STAG icon
114
STAG Industrial
STAG
$7.44B
$863K 0.3%
29,442
-17,597
-37% -$463K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$850K 0.29%
9,284
-2,890
-24% -$265K
AAN.A
116
DELISTED
The Aaron's Company Inc Class A
AAN.A
$845K 0.29%
18,605
-3,117
-14% -$142K
WDC icon
117
Western Digital
WDC
$159B
$837K 0.29%
25,075
-23,197
-48% -$752K
INTU icon
118
Intuit
INTU
$91.1B
$820K 0.28%
2,768
+2
+0.1% +$549
CRNC icon
119
Cerence
CRNC
$359M
$802K 0.28%
19,644
-3,262
-14% -$93.7K
MTN icon
120
Vail Resorts
MTN
$5.7B
$799K 0.28%
4,384
-993
-18% -$174K
AXTA icon
121
Axalta
AXTA
$7.45B
$794K 0.27%
35,231
+509
+1% +$10.4K
BA icon
122
Boeing
BA
$169B
$767K 0.26%
4,183
+82
+2% +$12.6K
PACW
123
DELISTED
PacWest Bancorp
PACW
$748K 0.26%
37,969
-24,417
-39% -$452K
HDV
124
iShares Core High Dividend ETF
HDV
$14.7B
$733K 0.25%
45,160
-9,425
-17% -$152K
EA icon
125
Electronic Arts
EA
$52.4B
$720K 0.25%
5,452
+366
+7% +$43.2K
3 4
5
6 7

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EBSAM
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PCM
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AP
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VAS
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EPIMS
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OAM
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Hohimer Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hohimer Wealth Management held 186 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $31.6M of net new capital in Q2 2020, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $1.59M trimmed.

  • Hohimer Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.
  • Hohimer Wealth Management added most to Applied Materials in Q2 2020, an estimated $1.76M increase.
  • Hohimer Wealth Management's biggest Q2 2020 reduction was Dow Inc, cutting an estimated $1.59M.
  • Hohimer Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.01M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2020.
  • Hohimer Wealth Management opened 10 new positions and closed 8 in Q2 2020.
  • Hohimer Wealth Management's portfolio value rose 22% quarter-over-quarter to $290M.

Based on Hohimer Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.