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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
+21.02%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
+$31.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
24.64%
Holding
186
New
10
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
AMAT icon
Applied Materials
AMAT
+$1.76M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.22M
5
CARR icon
Carrier Global
CARR
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.01M
2
DOW icon
Dow Inc
DOW
+$1.59M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M
4
CMI icon
Cummins
CMI
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
151
Integra LifeSciences
IART
$1.28B
$446K 0.15%
9,500
– –
SBUX icon
152
Starbucks
SBUX
$119B
$434K 0.15%
5,903
-3,199
-35% -$240K
ZION icon
153
Zions Bancorporation
ZION
$10.1B
$432K 0.15%
12,700
– –
CIEN icon
154
Ciena
CIEN
$46.8B
$420K 0.14%
7,759
-996
-11% -$49.5K
CVGW
155
DELISTED
Calavo Growers
CVGW
$404K 0.14%
6,425
– –
GLD icon
156
SPDR Gold Trust
GLD
$131B
$362K 0.12%
2,165
– –
AEPPL
157
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$353K 0.12%
7,295
– –
CCOI icon
158
Cogent Communications
CCOI
$635M
$343K 0.12%
4,430
-942
-18% -$76.2K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$329K 0.11%
+6,011
New +$324K
EXPD icon
160
Expeditors International
EXPD
$22.3B
$312K 0.11%
4,100
– –
ACAD icon
161
Acadia Pharmaceuticals
ACAD
$4.51B
$309K 0.11%
6,365
+2,500
+65% +$120K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$304K 0.1%
6,016
-2,975
-33% -$149K
CSTM icon
163
Constellium
CSTM
$3.76B
$300K 0.1%
39,082
+6,987
+22% +$50.8K
FNB icon
164
FNB Corp
FNB
$6.76B
$290K 0.1%
38,730
-707
-2% -$5.32K
ABT icon
165
Abbott
ABT
$188B
$287K 0.1%
3,140
+1
+0% +$90
WM icon
166
Waste Management
WM
$95B
$282K 0.1%
2,663
– –
BDX icon
167
Becton Dickinson
BDX
$46.4B
$279K 0.1%
+1,194
New +$288K
WFC icon
168
Wells Fargo
WFC
$254B
$257K 0.09%
10,031
+1,213
+14% +$33.2K
TSLA icon
169
Tesla
TSLA
$1.18T
$241K 0.08%
+3,345
New +$181K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
$239K 0.08%
+6,715
New +$223K
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K 0.07%
5,761
+2
+0% +$71
ADP icon
172
Automatic Data Processing
ADP
$109B
$206K 0.07%
+1,384
New +$198K
PMM
173
Franklin Managed Municipal Income Trust
PMM
$270M
$106K 0.04%
14,395
– –
F icon
174
Ford
F
$60.9B
$94K 0.03%
15,413
+1,254
+9% +$6.95K
NLY icon
175
Annaly Capital Management
NLY
$17.3B
$71K 0.02%
2,724
– –
4 5 6
7
8

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Hohimer Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hohimer Wealth Management held 186 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $31.6M of net new capital in Q2 2020, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $1.59M trimmed.

  • Hohimer Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.
  • Hohimer Wealth Management added most to Applied Materials in Q2 2020, an estimated $1.76M increase.
  • Hohimer Wealth Management's biggest Q2 2020 reduction was Dow Inc, cutting an estimated $1.59M.
  • Hohimer Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.01M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2020.
  • Hohimer Wealth Management opened 10 new positions and closed 8 in Q2 2020.
  • Hohimer Wealth Management's portfolio value rose 22% quarter-over-quarter to $290M.

Based on Hohimer Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.