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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
+13.85%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$26.6M
Cap. Flow
+$370K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.35%
Holding
207
New
12
Increased
69
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
3
CIEN icon
Ciena
CIEN
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$3.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.82M
3
TJX icon
TJX Companies
TJX
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 12.59%
3 Financials 12.41%
4 Consumer Discretionary 8.58%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$1.1M 0.29%
5,613
– –
TSLA icon
102
Tesla
TSLA
$1.22T
$1.09M 0.29%
4,656
+36
+0.8% +$6.14K
AMGN icon
103
Amgen
AMGN
$209B
$1.09M 0.29%
4,751
-289
-6% -$66.6K
AXTA icon
104
Axalta
AXTA
$7.71B
$1M 0.27%
35,151
-74
-0.2% -$2.02K
EA icon
105
Electronic Arts
EA
$52.9B
$999K 0.26%
6,959
+1,269
+22% +$164K
HDV
106
iShares Core High Dividend ETF
HDV
$14.5B
$989K 0.26%
56,420
+4,935
+10% +$83.6K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$964K 0.26%
10,494
+625
+6% +$51.3K
CRNC icon
108
Cerence
CRNC
$375M
$951K 0.25%
9,468
-10,180
-52% -$759K
WDC icon
109
Western Digital
WDC
$184B
$946K 0.25%
22,584
-53
-0.2% -$1.76K
LUMN icon
110
Lumen
LUMN
$6.76B
$942K 0.25%
96,615
-12,103
-11% -$119K
CMG icon
111
Chipotle Mexican Grill
CMG
$49.4B
$922K 0.24%
33,250
-1,000
-3% -$26.2K
ETN icon
112
Eaton
ETN
$150B
$921K 0.24%
7,669
-7,007
-48% -$792K
PANW icon
113
Palo Alto Networks
PANW
$265B
$913K 0.24%
15,414
-606
-4% -$28.3K
AKAM icon
114
Akamai
AKAM
$16.5B
$903K 0.24%
+8,604
New +$900K
AZN icon
115
AstraZeneca
AZN
$266B
$888K 0.24%
8,881
-7
-0.1% -$741
ANET icon
116
Arista Networks
ANET
$215B
$872K 0.23%
48,032
+384
+0.8% +$6.08K
HCDI
117
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$856K 0.23%
9,816
-2,862
-23% -$277K
LDOS icon
118
Leidos
LDOS
$14.1B
$845K 0.22%
8,040
+49
+0.6% +$4.7K
CAH icon
119
Cardinal Health
CAH
$53.2B
$841K 0.22%
15,700
-43
-0.3% -$2.23K
HOLX
120
DELISTED
Hologic
HOLX
$838K 0.22%
11,510
+76
+0.7% +$5.37K
TSCO icon
121
Tractor Supply
TSCO
$15.8B
$801K 0.21%
28,485
+4,845
+20% +$136K
BA icon
122
Boeing
BA
$175B
$800K 0.21%
3,739
+570
+18% +$110K
MCD icon
123
McDonald's
MCD
$191B
$776K 0.21%
3,618
+739
+26% +$161K
ADI icon
124
Analog Devices
ADI
$179B
$761K 0.2%
5,150
– –
SWK icon
125
Stanley Black & Decker
SWK
$14.9B
$747K 0.2%
4,185
– –
3 4
5
6 7

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Hohimer Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hohimer Wealth Management held 207 positions worth $377M, up 7.6% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management's Q4 2020 filing shows 12 new, 69 increased, 74 reduced and 11 closed positions. Its largest new stake was Viatris: 79,107 shares worth $1.48M. The largest sale was iShares MSCI Australia ETF, an estimated $3.49M.

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

  • Hohimer Wealth Management's largest Q4 2020 buy was Viatris: 79,107 shares worth $1.48M.
  • Hohimer Wealth Management added most to Alibaba in Q4 2020, an estimated $2.79M increase.
  • Hohimer Wealth Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.82M.
  • Hohimer Wealth Management fully exited iShares MSCI Australia ETF in Q4 2020, selling an estimated $3.49M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $377M portfolio in Q4 2020.
  • Hohimer Wealth Management opened 12 new positions and closed 11 in Q4 2020.
  • Hohimer Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $377M.

Based on Hohimer Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.