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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
+7.39%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$33M
Cap. Flow
+$11.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.86%
Holding
215
New
18
Increased
97
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.43M
3
UWMC icon
UWM Holdings
UWMC
+$3.13M
4
GM icon
General Motors
GM
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.32M
3
ADBE icon
Adobe
ADBE
+$2.33M
4
INTC icon
Intel
INTC
+$2.29M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.04%
3 Healthcare 11.44%
4 Consumer Discretionary 9.22%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.27%
2,469
-2,617
-51% -$1.25M
DOW icon
102
Dow Inc
DOW
$22B
$1.12M 0.27%
17,493
-4,461
-20% -$267K
HDV
103
iShares Core High Dividend ETF
HDV
$14.7B
$1.11M 0.27%
58,670
+2,250
+4% +$41K
COST icon
104
Costco
COST
$432B
$1.1M 0.27%
3,127
-871
-22% -$303K
SYK icon
105
Stryker
SYK
$135B
$1.07M 0.26%
4,399
-2,976
-40% -$714K
CMI icon
106
Cummins
CMI
$83.6B
$1.07M 0.26%
4,128
-942
-19% -$235K
SPGI icon
107
S&P Global
SPGI
$124B
$1.06M 0.26%
+3,018
New +$1M
EA icon
108
Electronic Arts
EA
$52.7B
$1.02M 0.25%
7,524
+565
+8% +$78.3K
VZ icon
109
Verizon
VZ
$197B
$993K 0.24%
17,074
-3,580
-17% -$202K
CMG icon
110
Chipotle Mexican Grill
CMG
$43.9B
$973K 0.24%
34,250
+1,000
+3% +$28.9K
ANET icon
111
Arista Networks
ANET
$199B
$940K 0.23%
49,840
+1,808
+4% +$33.8K
PANW icon
112
Palo Alto Networks
PANW
$256B
$932K 0.23%
17,370
+1,956
+13% +$116K
HOLX
113
DELISTED
Hologic
HOLX
$923K 0.22%
12,414
+904
+8% +$68.6K
KMI icon
114
Kinder Morgan
KMI
$70.9B
$917K 0.22%
55,049
+44,912
+443% +$686K
BA icon
115
Boeing
BA
$169B
$914K 0.22%
3,589
-150
-4% -$33.3K
AZO icon
116
AutoZone
AZO
$51.3B
$911K 0.22%
649
-448
-41% -$555K
WDC icon
117
Western Digital
WDC
$159B
$909K 0.22%
18,021
-4,563
-20% -$213K
HCDI
118
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$892K 0.22%
14,075
+4,259
+43% +$288K
CME icon
119
CME Group
CME
$95.4B
$874K 0.21%
4,282
+428
+11% +$84.3K
MDLZ icon
120
Mondelez International
MDLZ
$82.9B
$832K 0.2%
14,216
-8,294
-37% -$468K
EW icon
121
Edwards Lifesciences
EW
$49.4B
$827K 0.2%
9,884
-6,451
-39% -$545K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$858B
$815K 0.2%
2,048
+111
+6% +$43K
MCD icon
123
McDonald's
MCD
$193B
$811K 0.2%
3,618
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$767K 0.19%
1,612
-39
-2% -$17.8K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.1B
$756K 0.18%
19,680
+2,465
+14% +$93.5K
3 4
5
6 7

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Hohimer Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hohimer Wealth Management held 215 positions worth $410M, up 8.7% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2021 filing shows 18 new, 97 increased, 57 reduced and 16 closed positions. Its largest new stake was UWM Holdings: 322,445 shares worth $2.56M. The largest sale was Apple, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2021 buy was UWM Holdings: 322,445 shares worth $2.56M.
  • Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $11.1M increase.
  • Hohimer Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • Hohimer Wealth Management fully exited Intel in Q1 2021, selling an estimated $2.29M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $410M portfolio in Q1 2021.
  • Hohimer Wealth Management opened 18 new positions and closed 16 in Q1 2021.
  • Hohimer Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $410M.

Based on Hohimer Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.