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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
+13.85%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$26.6M
Cap. Flow
+$370K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.35%
Holding
207
New
12
Increased
69
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
3
CIEN icon
Ciena
CIEN
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$3.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.82M
3
TJX icon
TJX Companies
TJX
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 12.59%
3 Financials 12.41%
4 Consumer Discretionary 8.58%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.5B
$339K 0.09%
2,015
-5,826
-74% -$983K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$330K 0.09%
+6,497
New +$329K
SNAP icon
153
Snap
SNAP
$7.89B
$330K 0.09%
+6,585
New +$274K
RIO icon
154
Rio Tinto
RIO
$158B
$323K 0.09%
4,296
+273
+7% +$17.9K
ACN icon
155
Accenture
ACN
$99.9B
$321K 0.09%
1,230
-74
-6% -$17.7K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316K 0.08%
6,865
+70
+1% +$2.95K
WM icon
157
Waste Management
WM
$90.5B
$313K 0.08%
2,650
– –
BDX icon
158
Becton Dickinson
BDX
$45.6B
$292K 0.08%
1,194
– –
CCOI icon
159
Cogent Communications
CCOI
$663M
$287K 0.08%
4,801
-21
-0.4% -$1.24K
SDIV icon
160
Global X SuperDividend ETF
SDIV
$1.22B
$284K 0.08%
+7,368
New +$262K
CAT icon
161
Caterpillar
CAT
$373B
$274K 0.07%
1,507
– –
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$248K 0.07%
6,677
– –
ADP icon
163
Automatic Data Processing
ADP
$105B
$245K 0.06%
1,389
+2
+0.1% +$328
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$231K 0.06%
14,400
– –
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$226K 0.06%
+4,099
New +$224K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$223K 0.06%
+3,817
New +$208K
WY icon
167
Weyerhaeuser
WY
$16.9B
$223K 0.06%
6,664
-729
-10% -$21.9K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.2B
$222K 0.06%
+1,131
New +$198K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.06%
1,869
– –
NTNX icon
170
Nutanix
NTNX
$16B
$219K 0.06%
+6,887
New +$187K
WMT icon
171
Walmart Inc
WMT
$884B
$218K 0.06%
4,536
+36
+0.8% +$1.75K
BHC icon
172
Bausch Health
BHC
$2.25B
$211K 0.06%
10,154
– –
UNP icon
173
Union Pacific
UNP
$172B
$211K 0.06%
1,015
– –
ACAD icon
174
Acadia Pharmaceuticals
ACAD
$4.55B
$207K 0.05%
+3,865
New +$192K
HYLD
175
DELISTED
High Yield ETF
HYLD
$203K 0.05%
+6,360
New +$198K
4 5 6
7
8

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Hohimer Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hohimer Wealth Management held 207 positions worth $377M, up 7.6% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management's Q4 2020 filing shows 12 new, 69 increased, 74 reduced and 11 closed positions. Its largest new stake was Viatris: 79,107 shares worth $1.48M. The largest sale was iShares MSCI Australia ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Hohimer Wealth Management's largest Q4 2020 buy was Viatris: 79,107 shares worth $1.48M.
  • Hohimer Wealth Management added most to Alibaba in Q4 2020, an estimated $2.79M increase.
  • Hohimer Wealth Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.82M.
  • Hohimer Wealth Management fully exited iShares MSCI Australia ETF in Q4 2020, selling an estimated $3.49M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $377M portfolio in Q4 2020.
  • Hohimer Wealth Management opened 12 new positions and closed 11 in Q4 2020.
  • Hohimer Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $377M.

Based on Hohimer Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.