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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
+7.39%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$33M
Cap. Flow
+$11.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.86%
Holding
215
New
18
Increased
97
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.43M
3
UWMC icon
UWM Holdings
UWMC
+$3.13M
4
GM icon
General Motors
GM
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.32M
3
ADBE icon
Adobe
ADBE
+$2.33M
4
INTC icon
Intel
INTC
+$2.29M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.04%
3 Healthcare 11.44%
4 Consumer Discretionary 9.22%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$65.7B
$95K 0.02%
+290
New +$82.1K
NLY icon
177
Annaly Capital Management
NLY
$17.3B
$88K 0.02%
2,548
-63
-2% -$2.13K
PYPL icon
178
CALL
PayPal
PYPL
$49.9B
$67K 0.02%
+1,000
New +$253K
CRKN
179
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
TSCO icon
180
CALL
Tractor Supply
TSCO
$16.3B
$34K 0.01%
+3,500
New +$112K
DIS icon
181
CALL
Walt Disney
DIS
$171B
$32K 0.01%
+500
New +$92.2K
GM icon
182
CALL
General Motors
GM
$80.9B
$28K 0.01%
+2,000
New +$106K
AAPL icon
183
CALL
Apple
AAPL
$4.97T
$14K ﹤0.01%
+1,000
New +$128K
V icon
184
CALL
Visa
V
$677B
$9K ﹤0.01%
+200
New +$42.1K
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-3,865
Closed -$207K
ADI icon
186
Analog Devices
ADI
$172B
– –
-5,150
Closed -$761K
DHR icon
187
Danaher
DHR
$138B
– –
-5,613
Closed -$1.1M
EL icon
188
Estee Lauder
EL
$30.4B
– –
-5,585
Closed -$1.49M
ETN icon
189
Eaton
ETN
$141B
– –
-7,669
Closed -$921K
IBIO icon
190
iBio
IBIO
$67.6M
– –
-60
Closed -$31K
INTC icon
191
Intel
INTC
$413B
– –
-46,026
Closed -$2.29M
LULU icon
192
lululemon athletica
LULU
$13.5B
– –
-1,153
Closed -$401K
MSCI icon
193
MSCI
MSCI
$42.4B
– –
-3,462
Closed -$1.55M
NTNX icon
194
Nutanix
NTNX
$16.1B
– –
-6,887
Closed -$219K
RIO icon
195
Rio Tinto
RIO
$152B
– –
-4,296
Closed -$323K
SPY icon
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-28,500
Closed -$420K
TXN icon
197
Texas Instruments
TXN
$248B
– –
-9,734
Closed -$1.6M
UPS icon
198
United Parcel Service
UPS
$88.9B
– –
-2,015
Closed -$339K
WBD icon
199
Warner Bros
WBD
$64.3B
– –
-23,551
Closed -$709K
WY icon
200
Weyerhaeuser
WY
$17.6B
– –
-6,664
Closed -$223K
4 5 6 7
8

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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 Financials and Healthcare.

  • 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.