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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
ZION icon
151
Zions Bancorporation
ZION
$10.1B
$659K 0.23%
+12,700
New +$616K
KO icon
152
Coca-Cola
KO
$383B
$656K 0.23%
+11,857
New +$637K
RTX icon
153
RTX Corp
RTX
$290B
$655K 0.23%
+6,955
New +$631K
ADI icon
154
Analog Devices
ADI
$172B
$612K 0.21%
+5,150
New +$580K
ITRI icon
155
Itron
ITRI
$4.54B
$611K 0.21%
+7,284
New +$573K
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$3.93B
$593K 0.21%
+409
New +$606K
CI icon
157
Cigna
CI
$78.4B
$590K 0.21%
+2,885
New +$529K
CVGW
158
DELISTED
Calavo Growers
CVGW
$582K 0.2%
+6,425
New +$574K
CRNC icon
159
Cerence
CRNC
$359M
$576K 0.2%
+25,433
New +$417K
IART icon
160
Integra LifeSciences
IART
$1.28B
$554K 0.19%
+9,500
New +$566K
OMER icon
161
Omeros
OMER
$845M
$553K 0.19%
+39,265
New +$575K
ACAD icon
162
Acadia Pharmaceuticals
ACAD
$4.51B
$550K 0.19%
+12,865
New +$560K
EA icon
163
Electronic Arts
EA
$52.4B
$550K 0.19%
+5,113
New +$508K
FMC icon
164
FMC
FMC
$1.25B
$532K 0.19%
+5,330
New +$496K
MHI
165
DELISTED
Pioneer Municipal High Income Fund
MHI
$519K 0.18%
+43,000
New +$522K
ALK icon
166
Alaska Air
ALK
$5.11B
$514K 0.18%
+7,586
New +$518K
HON icon
167
Honeywell
HON
$76.4B
$512K 0.18%
+3,071
New +$502K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.1B
$504K 0.18%
+2,824
New +$482K
FNB icon
169
FNB Corp
FNB
$6.76B
$501K 0.17%
+39,437
New +$483K
BLK icon
170
Blackrock
BLK
$167B
$492K 0.17%
+979
New +$464K
CME icon
171
CME Group
CME
$95.4B
$488K 0.17%
+2,430
New +$499K
KMX icon
172
CarMax
KMX
$8.39B
$488K 0.17%
+5,565
New +$524K
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$485K 0.17%
+17,997
New +$482K
BHC icon
174
Bausch Health
BHC
$1.75B
$484K 0.17%
+16,171
New +$420K
WBD icon
175
Warner Bros
WBD
$64.3B
$478K 0.17%
+14,604
New +$440K
5 6
7
8 9

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EBSAM
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PCM
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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.