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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
TSLA icon
126
Tesla
TSLA
$1.23T
$663K 0.19%
4,620
+1,275
+38% +$151K
ANET icon
127
Arista Networks
ANET
$227B
$660K 0.19%
47,648
+11,616
+32% +$160K
MCD icon
128
McDonald's
MCD
$192B
$651K 0.19%
2,879
– –
PANW icon
129
Palo Alto Networks
PANW
$270B
$647K 0.18%
16,020
+240
+2% +$9.98K
CME icon
130
CME Group
CME
$96.3B
$635K 0.18%
3,889
+915
+31% +$154K
SBUX icon
131
Starbucks
SBUX
$120B
$633K 0.18%
7,222
+1,319
+22% +$105K
ADI icon
132
Analog Devices
ADI
$179B
$631K 0.18%
5,150
– –
BAC.PRL icon
133
Bank of America Series L
BAC.PRL
$3.97B
$626K 0.18%
427
– –
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$624K 0.18%
7,396
-53
-0.7% -$4.46K
CI icon
135
Cigna
CI
$73.7B
$622K 0.18%
3,626
+41
+1% +$7.22K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$578K 0.16%
15,780
+295
+2% +$10.6K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$564K 0.16%
6,160
-3,124
-34% -$286K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$549K 0.16%
1,526
-36
-2% -$12.3K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$533K 0.15%
2,777
– –
BA icon
140
Boeing
BA
$171B
$530K 0.15%
3,169
-1,014
-24% -$173K
MHI
141
DELISTED
Pioneer Municipal High Income Fund
MHI
$495K 0.14%
43,000
– –
WBD icon
142
Warner Bros
WBD
$65.9B
$476K 0.14%
23,551
– –
OMER icon
143
Omeros
OMER
$857M
$426K 0.12%
38,480
+2,140
+6% +$27.6K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.11%
+1,923
New +$393K
LULU icon
145
lululemon athletica
LULU
$13.5B
$388K 0.11%
1,153
-3,991
-78% -$1.33M
AEPPL
146
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$388K 0.11%
7,295
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$386K 0.11%
2,165
– –
DIS icon
148
Walt Disney
DIS
$167B
$385K 0.11%
3,102
-8,574
-73% -$1.07M
EXPD icon
149
Expeditors International
EXPD
$22B
$379K 0.11%
4,100
– –
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$365K 0.1%
+5,881
New +$365K
4 5
6
7 8

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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.