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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
CAH icon
126
Cardinal Health
CAH
$53.2B
$744K 0.18%
12,252
-3,448
-22% -$190K
AZN icon
127
AstraZeneca
AZN
$266B
$730K 0.18%
7,340
-1,541
-17% -$155K
NOW icon
128
ServiceNow
NOW
$114B
$727K 0.18%
7,270
-3,200
-31% -$338K
DG icon
129
Dollar General
DG
$28.1B
$724K 0.18%
+3,574
New +$710K
OMER icon
130
Omeros
OMER
$863M
$705K 0.17%
39,630
+1,150
+3% +$22.4K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$122B
$630K 0.15%
2,930
-2,533
-46% -$556K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.9B
$622K 0.15%
2,777
– –
SNY icon
133
Sanofi
SNY
$103B
$610K 0.15%
12,341
-2,747
-18% -$132K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$597K 0.15%
6,853
-327
-5% -$28.4K
SBUX icon
135
Starbucks
SBUX
$121B
$531K 0.13%
4,859
-683
-12% -$71.7K
XOM icon
136
ExxonMobil
XOM
$651B
$518K 0.13%
9,275
-373
-4% -$19.6K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.12%
1,923
– –
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$469K 0.11%
5,131
-609
-11% -$55.7K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$457K 0.11%
8,775
+1,910
+28% +$95.4K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.2B
$454K 0.11%
8,946
+2,449
+38% +$124K
MHI
141
DELISTED
Pioneer Municipal High Income Fund
MHI
$445K 0.11%
36,000
-7,000
-16% -$86.8K
PYPL icon
142
PayPal
PYPL
$49.3B
$432K 0.11%
1,779
-7,691
-81% -$1.94M
SWK icon
143
Stanley Black & Decker
SWK
$14.9B
$367K 0.09%
1,839
-2,346
-56% -$425K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$365K 0.09%
5,931
-42
-0.7% -$2.59K
SNAP icon
145
Snap
SNAP
$7.89B
$355K 0.09%
6,785
+200
+3% +$11.5K
GLD icon
146
SPDR Gold Trust
GLD
$133B
$346K 0.08%
2,165
– –
WM icon
147
Waste Management
WM
$90.9B
$342K 0.08%
2,650
– –
CAT icon
148
Caterpillar
CAT
$373B
$338K 0.08%
1,457
-50
-3% -$10.4K
BHC icon
149
Bausch Health
BHC
$2.25B
$322K 0.08%
10,154
– –
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$304K 0.07%
5,557
+1,458
+36% +$80.1K
4 5
6
7 8

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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.