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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$26.6M
Cap. Flow
-$9.74M
Cap. Flow %
-2.58%
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 Miscellaneous 18.02%
3 Healthcare 12.59%
4 Financials 12.41%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$102B
$733K 0.19%
15,088
-997
-6% -$49.2K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$729K 0.19%
13,219
+7,188
+119% +$395K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$843B
$727K 0.19%
1,937
– –
WBD icon
129
Warner Bros
WBD
$69.7B
$709K 0.19%
23,551
– –
CME icon
130
CME Group
CME
$99.2B
$702K 0.19%
3,854
-35
-0.9% -$5.95K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$693K 0.18%
1,651
+125
+8% +$48.1K
QCOM icon
132
Qualcomm
QCOM
$190B
$676K 0.18%
4,436
-7,434
-63% -$1.04M
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$12.7B
$663K 0.18%
17,215
+1,435
+9% +$53.6K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$627K 0.17%
7,180
-216
-3% -$18.5K
SBUX icon
135
Starbucks
SBUX
$109B
$593K 0.16%
5,542
-1,680
-23% -$160K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.7B
$588K 0.16%
2,777
– –
OMER icon
137
Omeros
OMER
$1.29B
$550K 0.15%
38,480
– –
DIS icon
138
Walt Disney
DIS
$177B
$548K 0.15%
3,022
-80
-3% -$11.5K
CSTM icon
139
Constellium
CSTM
$3.46B
$546K 0.14%
38,994
-88
-0.2% -$994
MHI
140
DELISTED
Pioneer Municipal High Income Fund
MHI
$535K 0.14%
43,000
– –
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$525K 0.14%
5,740
-420
-7% -$38.4K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$446K 0.12%
1,923
– –
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$420K 0.11%
+28,500
New +$10.1M
LULU icon
144
lululemon athletica
LULU
$10.9B
$401K 0.11%
1,153
– –
XOM icon
145
ExxonMobil
XOM
$672B
$398K 0.11%
9,648
+295
+3% +$11.1K
EXPD icon
146
Expeditors International
EXPD
$24.8B
$390K 0.1%
4,100
– –
GLD icon
147
SPDR Gold Trust
GLD
$148B
$386K 0.1%
2,165
– –
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$368K 0.1%
5,973
+92
+2% +$5.7K
AEPPL
149
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$365K 0.1%
7,295
– –
ABT icon
150
Abbott
ABT
$178B
$357K 0.09%
3,262
+1
+0% +$109
4 5
6
7 8

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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
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LOIM
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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 Miscellaneous and Healthcare.

  • 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.