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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
+7.34%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$60.9M
(+21%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$4.71M |
| 3 |
Albertsons Companies
ACI
|
+$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.55M |
| 5 |
Labcorp
LH
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.36M |
| 2 |
Estee Lauder
EL
|
+$1.68M |
| 3 |
Fortinet
FTNT
|
+$1.58M |
| 4 |
lululemon athletica
LULU
|
+$1.33M |
| 5 |
Honeywell
HON
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Miscellaneous | 17.94% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellium
CSTM
$3.46B
| $362K | 0.1% |
39,082
| – | – |
|
152
Abbott
ABT
$178B
| $352K | 0.1% |
3,261
+121
| +4% | +$12.3K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $331K | 0.09% |
6,031
+20
| +0.3% | +$1.1K |
|
154
Ciena
CIEN
$49.5B
| $320K | 0.09% |
7,759
| – | – |
|
155
ExxonMobil
XOM
$672B
| $313K | 0.09% |
+9,353
| New | +$382K |
|
156
Waste Management
WM
$84.4B
| $301K | 0.09% |
2,650
-13
| -0.5% | -$1.44K |
|
157
Accenture
ACN
$111B
| $295K | 0.08% |
1,304
-4,610
| -78% | -$1.06M |
|
158
Cogent Communications
CCOI
$461M
| $287K | 0.08% |
4,822
+392
| +9% | +$28.6K |
|
159
Becton Dickinson
BDX
$49.3B
| $277K | 0.08% |
1,194
| – | – |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $268K | 0.08% |
6,795
+80
| +1% | +$2.99K |
|
161
Caterpillar
CAT
$372B
| $252K | 0.07% |
+1,507
| New | +$212K |
|
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $246K | 0.07% |
6,677
+916
| +16% | +$33.7K |
|
163
Rio Tinto
RIO
$158B
| $238K | 0.07% |
4,023
-15,952
| -80% | -$978K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$137B
| $220K | 0.06% |
+1,869
| New | +$222K |
|
165
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
| $220K | 0.06% |
+7,067
| New | +$217K |
|
166
Weyerhaeuser
WY
$15.3B
| $217K | 0.06% |
7,393
-32,854
| -82% | -$902K |
|
167
Walmart Inc
WMT
$847B
| $214K | 0.06% |
+4,500
| New | +$200K |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $212K | 0.06% |
+14,400
| New | +$201K |
|
169
Union Pacific
UNP
$166B
| $209K | 0.06% |
+1,015
| New | +$189K |
|
170
STAG Industrial
STAG
$7.25B
| $202K | 0.06% |
6,351
-23,091
| -78% | -$729K |
|
171
Automatic Data Processing
ADP
$108B
| $201K | 0.06% |
1,387
+3
| +0.2% | +$420 |
|
172
Bausch Health
BHC
$2.12B
| $175K | 0.05% |
+10,154
| New | +$175K |
|
173
Kinder Morgan
KMI
$70.9B
| $141K | 0.04% |
11,072
-53,170
| -83% | -$741K |
|
174
Ford
F
$52.7B
| $113K | 0.03% |
14,823
-590
| -4% | -$4K |
|
|
PMM
175
Franklin Managed Municipal Income Trust
PMM
$246M
| $110K | 0.03% |
14,395
| – | – |
|
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LOIM
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 Miscellaneous and Healthcare.
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.