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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
+13.85%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$26.6M
Cap. Flow
+$370K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.35%
Holding
207
New
12
Increased
69
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
3
CIEN icon
Ciena
CIEN
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$3.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.82M
3
TJX icon
TJX Companies
TJX
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 12.59%
3 Financials 12.41%
4 Consumer Discretionary 8.58%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.7B
$139K 0.04%
10,137
-935
-8% -$12.5K
F icon
177
Ford
F
$57.9B
$130K 0.03%
14,823
– –
PMM
178
Franklin Managed Municipal Income Trust
PMM
$269M
$116K 0.03%
14,395
– –
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$11.8B
$106K 0.03%
11,400
-500
-4% -$4.29K
NLY icon
180
Annaly Capital Management
NLY
$17.2B
$88K 0.02%
2,611
-81
-3% -$2.51K
IBIO icon
181
iBio
IBIO
$67.1M
$31K 0.01%
60
+10
+20% +$8.15K
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$3.95B
– –
-427
Closed -$626K
CI icon
183
Cigna
CI
$74.4B
– –
-3,626
Closed -$622K
DFEB icon
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-7,067
Closed -$220K
DOCU
185
DocuSign
DOCU
$10.4B
– –
-3,545
Closed -$810K
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.38B
– –
-169,447
Closed -$3.49M
INTU icon
187
Intuit
INTU
$85.1B
– –
-2,766
Closed -$927K
MTN icon
188
Vail Resorts
MTN
$5.37B
– –
-4,384
Closed -$1.01M
MUX icon
189
McEwen Inc
MUX
$1.01B
– –
-1,400
Closed -$15K
STAG icon
190
STAG Industrial
STAG
$7.38B
– –
-6,351
Closed -$202K
TOON icon
191
Kartoon Studios
TOON
$35.6M
– –
-1,500
Closed -$20K
AAN.A
192
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-19,049
Closed -$1.12M
4 5 6 7
8

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Hohimer Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hohimer Wealth Management held 207 positions worth $377M, up 7.6% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management's Q4 2020 filing shows 12 new, 69 increased, 74 reduced and 11 closed positions. Its largest new stake was Viatris: 79,107 shares worth $1.48M. The largest sale was iShares MSCI Australia ETF, an estimated $3.49M.

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

  • Hohimer Wealth Management's largest Q4 2020 buy was Viatris: 79,107 shares worth $1.48M.
  • Hohimer Wealth Management added most to Alibaba in Q4 2020, an estimated $2.79M increase.
  • Hohimer Wealth Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.82M.
  • Hohimer Wealth Management fully exited iShares MSCI Australia ETF in Q4 2020, selling an estimated $3.49M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $377M portfolio in Q4 2020.
  • Hohimer Wealth Management opened 12 new positions and closed 11 in Q4 2020.
  • Hohimer Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $377M.

Based on Hohimer Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.