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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
+21.02%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$53.2M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
186
New
10
Increased
78
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$28.4M |
| 2 |
Applied Materials
AMAT
|
+$1.76M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.38M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.22M |
| 5 |
Carrier Global
CARR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.01M |
| 2 |
Dow Inc
DOW
|
+$1.59M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$1.1M |
| 4 |
Cummins
CMI
|
+$1.1M |
| 5 |
Broadcom
AVGO
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Silver Trust
PSLV
$11.8B
| $69K | 0.02% |
+10,482
| New | +$63.1K |
|
177
McEwen Inc
MUX
$1B
| $14K | ﹤0.01% |
1,400
| – | – |
|
|
SQBG
178
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4K | ﹤0.01% |
+450
| New | +$3.82K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| – | – |
-10,352
| Closed | -$210K |
|
|
180
RTX Corp
RTX
$290B
| – | – |
-49,116
| Closed | -$2.01M |
|
181
United States Oil Fund
USO
$2.15B
| – | – |
-1,375
| Closed | -$24K |
|
|
AVGOP
182
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-1,085
| Closed | -$1.1M |
|
|
SWP
183
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-9,155
| Closed | -$764K |
|
|
BDXA
184
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-4,300
| Closed | -$274K |
|
|
CELP
185
DELISTED
Cypress Environmental Partners, L.P.
CELP
| – | – |
-10,080
| Closed | -$54K |
|
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Hohimer Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hohimer Wealth Management held 186 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hohimer Wealth Management deployed $31.6M of net new capital in Q2 2020, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dow Inc, an estimated $1.59M trimmed.
- Hohimer Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.
- Hohimer Wealth Management added most to Applied Materials in Q2 2020, an estimated $1.76M increase.
- Hohimer Wealth Management's biggest Q2 2020 reduction was Dow Inc, cutting an estimated $1.59M.
- Hohimer Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.01M.
- Hohimer Wealth Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2020.
- Hohimer Wealth Management opened 10 new positions and closed 8 in Q2 2020.
- Hohimer Wealth Management's portfolio value rose 22% quarter-over-quarter to $290M.
Based on Hohimer Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.