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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
-19.37%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.57M
2
RHI icon
Robert Half
RHI
+$3.16M
3
PRU icon
Prudential Financial
PRU
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.38M
3
SPLK
Splunk Inc
SPLK
+$2.23M
4
D icon
Dominion Energy
D
+$2.12M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.34%
3 Financials 13.25%
4 Industrials 9.14%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$586K 0.25%
7,447
-643
-8% -$54.3K
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$583K 0.25%
21,722
+6,328
+41% +$170K
ACN icon
128
Accenture
ACN
$102B
$580K 0.25%
3,233
+51
+2% +$9.82K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.97B
$575K 0.24%
427
+18
+4% +$26.3K
ADI icon
130
Analog Devices
ADI
$179B
$556K 0.23%
5,150
– –
BLK icon
131
Blackrock
BLK
$169B
$548K 0.23%
1,103
+124
+13% +$61.1K
WBD icon
132
Warner Bros
WBD
$65.9B
$536K 0.23%
23,551
+8,947
+61% +$246K
BA icon
133
Boeing
BA
$171B
$528K 0.22%
4,101
-4,215
-51% -$1.15M
TSCO icon
134
Tractor Supply
TSCO
$16.1B
$504K 0.21%
24,460
+7,225
+42% +$130K
ITRI icon
135
Itron
ITRI
$4.36B
$502K 0.21%
7,284
– –
HOLX
136
DELISTED
Hologic
HOLX
$490K 0.21%
9,907
-7,121
-42% -$339K
CRNC icon
137
Cerence
CRNC
$385M
$484K 0.2%
22,906
-2,527
-10% -$53.1K
FMC icon
138
FMC
FMC
$1.34B
$482K 0.2%
5,330
– –
CCOI icon
139
Cogent Communications
CCOI
$676M
$478K 0.2%
5,372
-142
-3% -$10.7K
OMER icon
140
Omeros
OMER
$857M
$476K 0.2%
28,840
-10,425
-27% -$139K
IART icon
141
Integra LifeSciences
IART
$1.29B
$470K 0.2%
9,500
– –
USB icon
142
US Bancorp
USB
$98.2B
$470K 0.2%
13,094
-500
-4% -$24.1K
CME icon
143
CME Group
CME
$96.3B
$461K 0.19%
2,453
+23
+0.9% +$4.58K
MHI
144
DELISTED
Pioneer Municipal High Income Fund
MHI
$457K 0.19%
43,000
– –
PANW icon
145
Palo Alto Networks
PANW
$270B
$452K 0.19%
13,776
-9,954
-42% -$347K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.2B
$448K 0.19%
8,991
+4,353
+94% +$218K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
$439K 0.19%
2,777
-47
-2% -$7.95K
ANET icon
148
Arista Networks
ANET
$227B
$436K 0.18%
31,984
-55,984
-64% -$727K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$433K 0.18%
12,691
+109
+0.9% +$3.91K
CIEN icon
150
Ciena
CIEN
$53.4B
$428K 0.18%
8,755
-19,214
-69% -$788K
4 5
6
7 8

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Hohimer Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hohimer Wealth Management held 241 positions worth $237M, down 18% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hohimer Wealth Management withdrew a net $16.2M in Q1 2020, closing 65 positions and reducing 63 holdings. Its most notable exit was Truist Financial, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hohimer Wealth Management opened a new position in Robert Half worth $2.66M.

  • Hohimer Wealth Management's largest Q1 2020 buy was Robert Half: 58,452 shares worth $2.66M.
  • Hohimer Wealth Management added most to RTX Corp in Q1 2020, an estimated $3.57M increase.
  • Hohimer Wealth Management's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $1.26M.
  • Hohimer Wealth Management fully exited Truist Financial in Q1 2020, selling an estimated $3.83M.
  • Hohimer Wealth Management's ten largest holdings make up 17% of its $237M portfolio in Q1 2020.
  • Hohimer Wealth Management opened 18 new positions and closed 65 in Q1 2020.
  • Hohimer Wealth Management's portfolio value fell 18% quarter-over-quarter to $237M.

Based on Hohimer Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.