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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
+9.4%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
95.37%
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.95M
2
MSFT icon
Microsoft
MSFT
+$4.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
C icon
Citigroup
C
+$3.75M
5
TFC icon
Truist Financial
TFC
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.86%
3 Financials 13.51%
4 Consumer Discretionary 11.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$28.5B
$476K 0.17%
+6,040
New +$470K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.1B
$473K 0.16%
+12,582
New +$469K
SNV
178
DELISTED
Synovus
SNV
$472K 0.16%
+12,051
New +$443K
HGV icon
179
Hilton Grand Vacations
HGV
$4.04B
$470K 0.16%
+13,681
New +$470K
NEE icon
180
NextEra Energy
NEE
$184B
$470K 0.16%
+7,760
New +$453K
CSTM icon
181
Constellium
CSTM
$3.76B
$452K 0.16%
+33,744
New +$466K
DOCU
182
DocuSign
DOCU
$11.1B
$448K 0.16%
+6,051
New +$416K
BDXA
183
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$448K 0.16%
+6,851
New +$424K
VSH icon
184
Vishay Intertechnology
VSH
$4.6B
$437K 0.15%
+20,525
New +$398K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$858B
$415K 0.14%
+1,284
New +$397K
STLD icon
186
Steel Dynamics
STLD
$36.4B
$415K 0.14%
+12,191
New +$389K
VUG icon
187
Vanguard Growth ETF
VUG
$212B
$413K 0.14%
+13,614
New +$393K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$406K 0.14%
+29,895
New +$364K
MDT icon
189
Medtronic
MDT
$112B
$401K 0.14%
+3,537
New +$388K
TNL icon
190
Travel + Leisure Co
TNL
$4.76B
$395K 0.14%
+7,647
New +$366K
AMT icon
191
American Tower
AMT
$83.5B
$383K 0.13%
+1,665
New +$363K
AEPPL
192
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$378K 0.13%
+6,992
New +$378K
MCD icon
193
McDonald's
MCD
$193B
$374K 0.13%
+1,894
New +$376K
AWK icon
194
American Water Works
AWK
$27B
$366K 0.13%
+2,976
New +$361K
WHD icon
195
Cactus
WHD
$3.63B
$364K 0.13%
+10,618
New +$322K
CCOI icon
196
Cogent Communications
CCOI
$635M
$363K 0.13%
+5,514
New +$333K
TECH icon
197
Bio-Techne
TECH
$11.2B
$341K 0.12%
+6,208
New +$326K
WFC icon
198
Wells Fargo
WFC
$254B
$325K 0.11%
+6,043
New +$317K
TSCO icon
199
Tractor Supply
TSCO
$16.3B
$322K 0.11%
+17,235
New +$327K
EXPD icon
200
Expeditors International
EXPD
$22.3B
$312K 0.11%
+4,000
New +$300K
5 6 7
8
9

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Hohimer Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hohimer Wealth Management, which disclosed 223 positions worth $288M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Broadcom: 163,040 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Hohimer Wealth Management's largest Q4 2019 buy was Broadcom: 163,040 shares worth $5.15M.
  • Hohimer Wealth Management's ten largest holdings make up 14% of its $288M portfolio in Q4 2019.
  • Hohimer Wealth Management disclosed 223 positions in Q4 2019, its first 13F filing on record.

Based on Hohimer Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.