We are live on ! Find out more
HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
-19.37%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.57M
2
RHI icon
Robert Half
RHI
+$3.16M
3
PRU icon
Prudential Financial
PRU
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.38M
3
SPLK
Splunk Inc
SPLK
+$2.23M
4
D icon
Dominion Energy
D
+$2.12M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.34%
3 Financials 13.25%
4 Industrials 9.14%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
176
Aurora Cannabis
ACB
$173M
– –
-107
Closed -$28K
ALK icon
177
Alaska Air
ALK
$5.29B
– –
-7,586
Closed -$514K
AMT icon
178
American Tower
AMT
$80.8B
– –
-1,665
Closed -$383K
AWK icon
179
American Water Works
AWK
$26.7B
– –
-2,976
Closed -$366K
BHC icon
180
Bausch Health
BHC
$2.58B
– –
-16,171
Closed -$484K
BKR icon
181
Baker Hughes
BKR
$60B
– –
-38,552
Closed -$988K
BP icon
182
BP
BP
$116B
– –
-35,310
Closed -$1.33M
CAT icon
183
Caterpillar
CAT
$375B
– –
-1,584
Closed -$234K
CCL icon
184
Carnival Corporation Ltd
CCL
$38.1B
– –
-46,846
Closed -$2.38M
CLX icon
185
Clorox
CLX
$11.6B
– –
-5,800
Closed -$891K
D icon
186
Dominion Energy
D
$60.8B
– –
-25,628
Closed -$2.12M
EBAY icon
187
eBay
EBAY
$50.6B
– –
-52,400
Closed -$1.89M
EOG icon
188
EOG Resources
EOG
$79.2B
– –
-3,638
Closed -$305K
EXPE icon
189
Expedia Group
EXPE
$35.4B
– –
-18,842
Closed -$2.04M
GIS icon
190
General Mills
GIS
$19.1B
– –
-29,438
Closed -$1.58M
GOOS
191
Canada Goose Holdings
GOOS
$872M
– –
-7,900
Closed -$286K
HGV icon
192
Hilton Grand Vacations
HGV
$3.59B
– –
-13,681
Closed -$470K
HOG icon
193
Harley-Davidson
HOG
$2.58B
– –
-42,224
Closed -$1.57M
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,082
Closed -$266K
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,300
Closed -$215K
J icon
196
Jacobs Solutions
J
$15.9B
– –
-15,769
Closed -$1.17M
K
197
DELISTED
Kellanova
K
– –
-28,100
Closed -$1.82M
KMB icon
198
Kimberly-Clark
KMB
$36.3B
– –
-11,725
Closed -$1.61M
KMX icon
199
CarMax
KMX
$8.13B
– –
-5,565
Closed -$488K
KO icon
200
Coca-Cola
KO
$377B
– –
-11,857
Closed -$656K
6 7
8
9 10

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Hohimer Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hohimer Wealth Management held 241 positions worth $237M, down 18% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hohimer Wealth Management withdrew a net $16.2M in Q1 2020, closing 65 positions and reducing 63 holdings. Its most notable exit was Truist Financial, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hohimer Wealth Management opened a new position in Robert Half worth $2.66M.

  • Hohimer Wealth Management's largest Q1 2020 buy was Robert Half: 58,452 shares worth $2.66M.
  • Hohimer Wealth Management added most to RTX Corp in Q1 2020, an estimated $3.57M increase.
  • Hohimer Wealth Management's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $1.26M.
  • Hohimer Wealth Management fully exited Truist Financial in Q1 2020, selling an estimated $3.83M.
  • Hohimer Wealth Management's ten largest holdings make up 17% of its $237M portfolio in Q1 2020.
  • Hohimer Wealth Management opened 18 new positions and closed 65 in Q1 2020.
  • Hohimer Wealth Management's portfolio value fell 18% quarter-over-quarter to $237M.

Based on Hohimer Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.