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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
CSTM icon
151
Constellium
CSTM
$3.87B
$362K 0.1%
39,082
– –
ABT icon
152
Abbott
ABT
$183B
$352K 0.1%
3,261
+121
+4% +$12.3K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$331K 0.09%
6,031
+20
+0.3% +$1.1K
CIEN icon
154
Ciena
CIEN
$52.7B
$320K 0.09%
7,759
– –
XOM icon
155
ExxonMobil
XOM
$651B
$313K 0.09%
+9,353
New +$382K
WM icon
156
Waste Management
WM
$90.5B
$301K 0.09%
2,650
-13
-0.5% -$1.44K
ACN icon
157
Accenture
ACN
$99.9B
$295K 0.08%
1,304
-4,610
-78% -$1.06M
CCOI icon
158
Cogent Communications
CCOI
$663M
$287K 0.08%
4,822
+392
+9% +$28.6K
BDX icon
159
Becton Dickinson
BDX
$45.6B
$277K 0.08%
1,194
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.08%
6,795
+80
+1% +$2.99K
CAT icon
161
Caterpillar
CAT
$373B
$252K 0.07%
+1,507
New +$212K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$246K 0.07%
6,677
+916
+16% +$33.7K
RIO icon
163
Rio Tinto
RIO
$158B
$238K 0.07%
4,023
-15,952
-80% -$978K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.06%
+1,869
New +$222K
DFEB icon
165
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$220K 0.06%
+7,067
New +$217K
WY icon
166
Weyerhaeuser
WY
$16.9B
$217K 0.06%
7,393
-32,854
-82% -$902K
WMT icon
167
Walmart Inc
WMT
$884B
$214K 0.06%
+4,500
New +$200K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$212K 0.06%
+14,400
New +$201K
UNP icon
169
Union Pacific
UNP
$172B
$209K 0.06%
+1,015
New +$189K
STAG icon
170
STAG Industrial
STAG
$7.43B
$202K 0.06%
6,351
-23,091
-78% -$729K
ADP icon
171
Automatic Data Processing
ADP
$105B
$201K 0.06%
1,387
+3
+0.2% +$420
BHC icon
172
Bausch Health
BHC
$2.25B
$175K 0.05%
+10,154
New +$175K
KMI icon
173
Kinder Morgan
KMI
$70.5B
$141K 0.04%
11,072
-53,170
-83% -$741K
F icon
174
Ford
F
$59.3B
$113K 0.03%
14,823
-590
-4% -$4K
PMM
175
Franklin Managed Municipal Income Trust
PMM
$269M
$110K 0.03%
14,395
– –
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.