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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
+9.4%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
95.37%
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.95M
2
MSFT icon
Microsoft
MSFT
+$4.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
C icon
Citigroup
C
+$3.75M
5
TFC icon
Truist Financial
TFC
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.86%
3 Financials 13.51%
4 Consumer Discretionary 11.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$77.7B
$305K 0.11%
+3,638
New +$267K
WM icon
202
Waste Management
WM
$95B
$302K 0.11%
+2,650
New +$299K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$294K 0.1%
+1,478
New +$280K
PSA icon
204
Public Storage
PSA
$61.5B
$288K 0.1%
+1,351
New +$300K
GOOS
205
Canada Goose Holdings
GOOS
$903M
$286K 0.1%
+7,900
New +$305K
ABT icon
206
Abbott
ABT
$188B
$272K 0.09%
+3,127
New +$262K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$266K 0.09%
+4,082
New +$259K
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$260K 0.09%
+7,353
New +$259K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.8B
$258K 0.09%
+2,750
New +$249K
VB icon
210
Vanguard Small-Cap ETF
VB
$78.9B
$253K 0.09%
+1,530
New +$244K
AGN
211
DELISTED
Allergan plc
AGN
$240K 0.08%
+1,254
New +$226K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.2B
$236K 0.08%
+4,638
New +$236K
CAT icon
213
Caterpillar
CAT
$361B
$234K 0.08%
+1,584
New +$221K
NTNX icon
214
Nutanix
NTNX
$16.1B
$222K 0.08%
+7,116
New +$210K
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.1B
$215K 0.07%
+1,300
New +$205K
WES icon
216
Western Midstream Partners
WES
$19.4B
$210K 0.07%
+10,673
New +$221K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$223B
$207K 0.07%
+4,687
New +$200K
NLY icon
218
Annaly Capital Management
NLY
$17.3B
$151K 0.05%
+4,000
New +$146K
PHK
219
PIMCO High Income Fund
PHK
$856M
$148K 0.05%
+19,735
New +$151K
PMM
220
Franklin Managed Municipal Income Trust
PMM
$270M
$115K 0.04%
+14,395
New +$114K
SWN
221
DELISTED
Southwestern Energy Company
SWN
$30K 0.01%
+12,338
New +$25.5K
ACB
222
Aurora Cannabis
ACB
$169M
$28K 0.01%
+107
New +$39.9K
MUX icon
223
McEwen Inc
MUX
$1B
$18K 0.01%
+1,400
New +$19.8K
5 6 7 8
9

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EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
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AP
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VAS
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EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
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Hohimer Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hohimer Wealth Management, which disclosed 223 positions worth $288M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Broadcom: 163,040 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Hohimer Wealth Management's largest Q4 2019 buy was Broadcom: 163,040 shares worth $5.15M.
  • Hohimer Wealth Management's ten largest holdings make up 14% of its $288M portfolio in Q4 2019.
  • Hohimer Wealth Management disclosed 223 positions in Q4 2019, its first 13F filing on record.

Based on Hohimer Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.