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HWM
Hohimer Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
33.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$33M
(+8.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
215
New
18
Increased
97
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.43M |
| 3 |
UWM Holdings
UWMC
|
+$3.13M |
| 4 |
General Motors
GM
|
+$2.65M |
| 5 |
Qualcomm
QCOM
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.32M |
| 3 |
Adobe
ADBE
|
+$2.33M |
| 4 |
Intel
INTC
|
+$2.29M |
| 5 |
PayPal
PYPL
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Miscellaneous | 19.64% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$63.1B
| $95K | 0.02% |
+290
| New | +$82.1K |
|
177
Annaly Capital Management
NLY
$15.9B
| $88K | 0.02% |
2,548
-63
| -2% | -$2.13K |
|
|
178
CALL
PayPal
PYPL
$44.8B
| $67K | 0.02% |
+1,000
| New | +$253K |
|
|
CRKN
179
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | – |
|
180
CALL
Tractor Supply
TSCO
$16.8B
| $34K | 0.01% |
+3,500
| New | +$112K |
|
181
CALL
Walt Disney
DIS
$177B
| $32K | 0.01% |
+500
| New | +$92.2K |
|
|
182
CALL
General Motors
GM
$72.1B
| $28K | 0.01% |
+2,000
| New | +$106K |
|
|
183
CALL
Apple
AAPL
$4.91T
| $14K | ﹤0.01% |
+1,000
| New | +$128K |
|
184
CALL
Visa
V
$691B
| $9K | ﹤0.01% |
+200
| New | +$42.1K |
|
185
Acadia Pharmaceuticals
ACAD
$4.7B
| – | – |
-3,865
| Closed | -$207K |
|
186
Analog Devices
ADI
$182B
| – | – |
-5,150
| Closed | -$761K |
|
187
Danaher
DHR
$149B
| – | – |
-5,613
| Closed | -$1.1M |
|
188
Estee Lauder
EL
$33.8B
| – | – |
-5,585
| Closed | -$1.49M |
|
189
Eaton
ETN
$165B
| – | – |
-7,669
| Closed | -$921K |
|
190
iBio
IBIO
$82.3M
| – | – |
-60
| Closed | -$31K |
|
|
191
Intel
INTC
$574B
| – | – |
-46,026
| Closed | -$2.29M |
|
192
lululemon athletica
LULU
$10.9B
| – | – |
-1,153
| Closed | -$401K |
|
193
MSCI
MSCI
$40.2B
| – | – |
-3,462
| Closed | -$1.55M |
|
194
Nutanix
NTNX
$18.9B
| – | – |
-6,887
| Closed | -$219K |
|
195
Rio Tinto
RIO
$158B
| – | – |
-4,296
| Closed | -$323K |
|
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-28,500
| Closed | -$420K |
|
197
Texas Instruments
TXN
$244B
| – | – |
-9,734
| Closed | -$1.6M |
|
198
United Parcel Service
UPS
$84.3B
| – | – |
-2,015
| Closed | -$339K |
|
199
Warner Bros
WBD
$69.7B
| – | – |
-23,551
| Closed | -$709K |
|
200
Weyerhaeuser
WY
$15.3B
| – | – |
-6,664
| Closed | -$223K |
|
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Hohimer Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hohimer Wealth Management held 215 positions worth $410M, up 8.7% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hohimer Wealth Management's Q1 2021 filing shows 18 new, 97 increased, 57 reduced and 16 closed positions. Its largest new stake was UWM Holdings: 322,445 shares worth $2.56M. The largest sale was Apple, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Hohimer Wealth Management's largest Q1 2021 buy was UWM Holdings: 322,445 shares worth $2.56M.
- Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $11.1M increase.
- Hohimer Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
- Hohimer Wealth Management fully exited Intel in Q1 2021, selling an estimated $2.29M.
- Hohimer Wealth Management's ten largest holdings make up 26% of its $410M portfolio in Q1 2021.
- Hohimer Wealth Management opened 18 new positions and closed 16 in Q1 2021.
- Hohimer Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $410M.
Based on Hohimer Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.