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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
+7.39%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$33M
Cap. Flow
+$11.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.86%
Holding
215
New
18
Increased
97
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.43M
3
UWMC icon
UWM Holdings
UWMC
+$3.13M
4
GM icon
General Motors
GM
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.32M
3
ADBE icon
Adobe
ADBE
+$2.33M
4
INTC icon
Intel
INTC
+$2.29M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.04%
3 Healthcare 11.44%
4 Consumer Discretionary 9.22%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
151
Global X SuperDividend ETF
SDIV
$1.21B
$299K 0.07%
7,179
-189
-3% -$7.64K
AEPPL
152
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$293K 0.07%
6,075
-1,220
-17% -$58.1K
PLTR icon
153
Palantir
PLTR
$295B
$292K 0.07%
+12,559
New +$344K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$277K 0.07%
+3,532
New +$272K
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.1B
$263K 0.06%
1,191
+60
+5% +$13.1K
BX icon
156
Blackstone
BX
$104B
$260K 0.06%
3,485
-19,238
-85% -$1.33M
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$259K 0.06%
4,272
+455
+12% +$27.7K
ACN icon
158
Accenture
ACN
$106B
$248K 0.06%
897
-333
-27% -$86.1K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$234K 0.06%
14,400
– –
MRK icon
160
Merck
MRK
$322B
$233K 0.06%
3,171
-16,236
-84% -$1.2M
FDX icon
161
FedEx
FDX
$73B
$232K 0.06%
+817
New +$210K
EXPD icon
162
Expeditors International
EXPD
$22.3B
$230K 0.06%
2,132
-1,968
-48% -$189K
UNP icon
163
Union Pacific
UNP
$174B
$224K 0.05%
1,015
– –
URI icon
164
CALL
United Rentals
URI
$65.7B
$222K 0.05%
+1,900
New +$538K
ABT icon
165
Abbott
ABT
$187B
$221K 0.05%
1,843
-1,419
-44% -$168K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.05%
1,869
– –
WMT icon
167
Walmart Inc
WMT
$909B
$211K 0.05%
4,650
+114
+3% +$5.28K
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209K 0.05%
5,759
-918
-14% -$33.7K
HYLD
169
DELISTED
High Yield ETF
HYLD
$206K 0.05%
6,360
– –
BDX icon
170
Becton Dickinson
BDX
$46.4B
$203K 0.05%
856
-338
-28% -$82.6K
ADP icon
171
Automatic Data Processing
ADP
$109B
$201K 0.05%
1,065
-324
-23% -$56.2K
DIS icon
172
Walt Disney
DIS
$171B
$198K 0.05%
1,071
-1,951
-65% -$360K
F icon
173
Ford
F
$60.9B
$188K 0.05%
15,323
+500
+3% +$5.72K
PMM
174
Franklin Managed Municipal Income Trust
PMM
$270M
$117K 0.03%
14,395
– –
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$11.8B
$98K 0.02%
11,150
-250
-2% -$2.35K
4 5 6
7
8

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Hohimer Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hohimer Wealth Management held 215 positions worth $410M, up 8.7% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2021 filing shows 18 new, 97 increased, 57 reduced and 16 closed positions. Its largest new stake was UWM Holdings: 322,445 shares worth $2.56M. The largest sale was Apple, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2021 buy was UWM Holdings: 322,445 shares worth $2.56M.
  • Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $11.1M increase.
  • Hohimer Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • Hohimer Wealth Management fully exited Intel in Q1 2021, selling an estimated $2.29M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $410M portfolio in Q1 2021.
  • Hohimer Wealth Management opened 18 new positions and closed 16 in Q1 2021.
  • Hohimer Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $410M.

Based on Hohimer Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.