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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
+7.34%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$60.9M
Cap. Flow
+$37.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
ACI icon
Albertsons Companies
ACI
+$3.71M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
5
LH icon
Labcorp
LH
+$3.15M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.36M
2
EL icon
Estee Lauder
EL
+$1.68M
3
FTNT icon
Fortinet
FTNT
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.33M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$11.9B
$102K 0.03%
11,900
+1,418
+14% +$12.4K
NLY icon
177
Annaly Capital Management
NLY
$17.1B
$76K 0.02%
2,692
-32
-1% -$926
IBIO icon
178
iBio
IBIO
$70.5M
$49K 0.01%
+50
New +$72.5K
TOON icon
179
Kartoon Studios
TOON
$35.5M
$20K 0.01%
+1,500
New +$23.5K
MUX icon
180
McEwen Inc
MUX
$1.03B
$15K ﹤0.01%
1,400
– –
ACAD icon
181
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-6,365
Closed -$309K
CACI icon
182
CACI
CACI
$10.9B
– –
-4,078
Closed -$884K
CVGW
183
DELISTED
Calavo Growers
CVGW
– –
-6,425
Closed -$404K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,016
Closed -$304K
FMC icon
185
FMC
FMC
$1.37B
– –
-5,330
Closed -$531K
FNB icon
186
FNB Corp
FNB
$6.74B
– –
-38,730
Closed -$290K
FTNT icon
187
Fortinet
FTNT
$118B
– –
-57,635
Closed -$1.58M
HEI icon
188
HEICO Corp
HEI
$50B
– –
-10,096
Closed -$1.01M
HON icon
189
Honeywell
HON
$77.6B
– –
-8,108
Closed -$1.1M
IART icon
190
Integra LifeSciences
IART
$1.28B
– –
-9,500
Closed -$446K
ICLR icon
191
Icon
ICLR
$12.7B
– –
-5,363
Closed -$903K
ITRI icon
192
Itron
ITRI
$4.35B
– –
-7,284
Closed -$483K
USB icon
193
US Bancorp
USB
$98.1B
– –
-12,930
Closed -$476K
WFC icon
194
Wells Fargo
WFC
$261B
– –
-10,031
Closed -$257K
ZION icon
195
Zions Bancorporation
ZION
$10.2B
– –
-12,700
Closed -$432K
PACW
196
DELISTED
PacWest Bancorp
PACW
– –
-37,969
Closed -$748K
SQBG
197
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-450
Closed -$4K
4 5 6 7
8

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Hohimer Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hohimer Wealth Management held 197 positions worth $351M, up 21% from $290M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management deployed $37.9M of net new capital in Q3 2020, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Albertsons Companies: 254,251 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $2.36M trimmed.

  • Hohimer Wealth Management's largest Q3 2020 buy was Albertsons Companies: 254,251 shares worth $3.66M.
  • Hohimer Wealth Management added most to Apple in Q3 2020, an estimated $11.5M increase.
  • Hohimer Wealth Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $2.36M.
  • Hohimer Wealth Management fully exited Fortinet in Q3 2020, selling an estimated $1.58M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $351M portfolio in Q3 2020.
  • Hohimer Wealth Management opened 19 new positions and closed 17 in Q3 2020.
  • Hohimer Wealth Management's portfolio value rose 21% quarter-over-quarter to $351M.

Based on Hohimer Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.