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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
+7.34%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$60.9M
Cap. Flow
+$37.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
ACI icon
Albertsons Companies
ACI
+$3.71M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
5
LH icon
Labcorp
LH
+$3.15M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.36M
2
EL icon
Estee Lauder
EL
+$1.68M
3
FTNT icon
Fortinet
FTNT
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.33M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
101
Cerence
CRNC
$375M
$1.13M 0.32%
19,648
+4
+0% +$192
PFG icon
102
Principal Financial Group
PFG
$24.4B
$1.13M 0.32%
27,556
-16,624
-38% -$709K
NOW icon
103
ServiceNow
NOW
$114B
$1.13M 0.32%
10,775
-26,440
-71% -$2.36M
CMI icon
104
Cummins
CMI
$87.3B
$1.12M 0.32%
5,082
-620
-11% -$124K
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.12M 0.32%
19,049
+444
+2% +$26.1K
DHR icon
106
Danaher
DHR
$138B
$1.11M 0.32%
5,613
+8
+0.1% +$1.42K
PAYX icon
107
Paychex
PAYX
$41.4B
$1.1M 0.31%
13,480
+389
+3% +$29.2K
LUMN icon
108
Lumen
LUMN
$6.76B
$1.04M 0.3%
108,718
+3,931
+4% +$40.8K
MTN icon
109
Vail Resorts
MTN
$5.45B
$1.01M 0.29%
4,384
– –
AZN icon
110
AstraZeneca
AZN
$266B
$932K 0.27%
8,888
-778
-8% -$86.5K
INTU icon
111
Intuit
INTU
$86.3B
$927K 0.26%
2,766
-2
-0.1% -$626
CMG icon
112
Chipotle Mexican Grill
CMG
$48.8B
$915K 0.26%
34,250
+800
+2% +$19.3K
AXTA icon
113
Axalta
AXTA
$7.71B
$887K 0.25%
35,225
-6
-0% -$139
HDV
114
iShares Core High Dividend ETF
HDV
$14.5B
$832K 0.24%
51,485
+6,325
+14% +$105K
DOCU
115
DocuSign
DOCU
$10.4B
$810K 0.23%
3,545
– –
SNY icon
116
Sanofi
SNY
$103B
$807K 0.23%
16,085
-1,644
-9% -$84.6K
HOLX
117
DELISTED
Hologic
HOLX
$766K 0.22%
11,434
+375
+3% +$23.7K
CAH icon
118
Cardinal Health
CAH
$53.2B
$754K 0.21%
15,743
-11,695
-43% -$600K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$740K 0.21%
9,869
+716
+8% +$51.3K
EA icon
120
Electronic Arts
EA
$52.9B
$739K 0.21%
5,690
+238
+4% +$32.4K
SWK icon
121
Stanley Black & Decker
SWK
$14.4B
$726K 0.21%
4,185
-2,038
-33% -$317K
TSCO icon
122
Tractor Supply
TSCO
$15.8B
$714K 0.2%
23,640
+3,860
+20% +$111K
WDC icon
123
Western Digital
WDC
$184B
$700K 0.2%
22,637
-2,438
-10% -$72.5K
LDOS icon
124
Leidos
LDOS
$14.1B
$690K 0.2%
7,991
-9,349
-54% -$845K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$872B
$665K 0.19%
1,937
+463
+31% +$154K
3 4
5
6 7

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Hohimer Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hohimer Wealth Management held 197 positions worth $351M, up 21% from $290M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management deployed $37.9M of net new capital in Q3 2020, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Albertsons Companies: 254,251 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $2.36M trimmed.

  • Hohimer Wealth Management's largest Q3 2020 buy was Albertsons Companies: 254,251 shares worth $3.66M.
  • Hohimer Wealth Management added most to Apple in Q3 2020, an estimated $11.5M increase.
  • Hohimer Wealth Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $2.36M.
  • Hohimer Wealth Management fully exited Fortinet in Q3 2020, selling an estimated $1.58M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $351M portfolio in Q3 2020.
  • Hohimer Wealth Management opened 19 new positions and closed 17 in Q3 2020.
  • Hohimer Wealth Management's portfolio value rose 21% quarter-over-quarter to $351M.

Based on Hohimer Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.