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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
+9.4%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
95.37%
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.95M
2
MSFT icon
Microsoft
MSFT
+$4.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
C icon
Citigroup
C
+$3.75M
5
TFC icon
Truist Financial
TFC
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.86%
3 Financials 13.51%
4 Consumer Discretionary 11.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$256B
$915K 0.32%
+23,730
New +$897K
SWP
127
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$909K 0.32%
+8,330
New +$872K
CLX icon
128
Clorox
CLX
$12B
$891K 0.31%
+5,800
New +$867K
HOLX
129
DELISTED
Hologic
HOLX
$889K 0.31%
+17,028
New +$848K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.31%
+5,822
New +$775K
AAN.A
131
DELISTED
The Aaron's Company Inc Class A
AAN.A
$879K 0.31%
+15,394
New +$879K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$871K 0.3%
+6,810
New +$867K
AXTA icon
133
Axalta
AXTA
$7.45B
$850K 0.3%
+27,961
New +$824K
STZ icon
134
Constellation Brands
STZ
$22.5B
$835K 0.29%
+4,401
New +$831K
GDDY icon
135
GoDaddy
GDDY
$13.9B
$813K 0.28%
+11,975
New +$792K
USB icon
136
US Bancorp
USB
$97.9B
$806K 0.28%
+13,594
New +$786K
EVR icon
137
Evercore
EVR
$11.8B
$792K 0.28%
+10,591
New +$807K
PVH icon
138
PVH
PVH
$4.07B
$783K 0.27%
+7,451
New +$711K
MPC icon
139
Marathon Petroleum
MPC
$90.1B
$773K 0.27%
+12,826
New +$802K
SBUX icon
140
Starbucks
SBUX
$119B
$761K 0.26%
+8,660
New +$738K
DHR icon
141
Danaher
DHR
$138B
$760K 0.26%
+5,587
New +$706K
WMB icon
142
Williams Companies
WMB
$85.8B
$756K 0.26%
+31,861
New +$730K
NVR icon
143
NVR
NVR
$17.1B
$743K 0.26%
+195
New +$722K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14B
$736K 0.26%
+8,676
New +$718K
COST icon
145
Costco
COST
$432B
$735K 0.26%
+2,502
New +$744K
URI icon
146
United Rentals
URI
$65.7B
$734K 0.26%
+4,400
New +$639K
INTU icon
147
Intuit
INTU
$91.1B
$724K 0.25%
+2,766
New +$723K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$711K 0.25%
+8,090
New +$704K
BAC icon
149
Bank of America
BAC
$429B
$675K 0.23%
+19,173
New +$620K
ACN icon
150
Accenture
ACN
$106B
$670K 0.23%
+3,182
New +$620K
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hohimer Wealth Management, which disclosed 223 positions worth $288M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Broadcom: 163,040 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Hohimer Wealth Management's largest Q4 2019 buy was Broadcom: 163,040 shares worth $5.15M.
  • Hohimer Wealth Management's ten largest holdings make up 14% of its $288M portfolio in Q4 2019.
  • Hohimer Wealth Management disclosed 223 positions in Q4 2019, its first 13F filing on record.

Based on Hohimer Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.