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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
-19.37%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.57M
2
RHI icon
Robert Half
RHI
+$3.16M
3
PRU icon
Prudential Financial
PRU
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.38M
3
SPLK
Splunk Inc
SPLK
+$2.23M
4
D icon
Dominion Energy
D
+$2.12M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.34%
3 Financials 13.25%
4 Industrials 9.14%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$16.2B
– –
-18,327
Closed -$1.64M
LVS icon
202
Las Vegas Sands
LVS
$31.7B
– –
-26,694
Closed -$1.84M
MDT icon
203
Medtronic
MDT
$109B
– –
-3,537
Closed -$401K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
– –
-8,676
Closed -$736K
MPC icon
205
Marathon Petroleum
MPC
$92.4B
– –
-12,826
Closed -$773K
MRVL icon
206
Marvell Technology
MRVL
$168B
– –
-45,785
Closed -$1.22M
NEE icon
207
NextEra Energy
NEE
$181B
– –
-7,760
Closed -$470K
NTNX icon
208
Nutanix
NTNX
$16B
– –
-7,116
Closed -$222K
NVR icon
209
NVR
NVR
$16.5B
– –
-195
Closed -$743K
O icon
210
Realty Income
O
$59.6B
– –
-21,994
Closed -$1.57M
PHK
211
PIMCO High Income Fund
PHK
$867M
– –
-19,735
Closed -$148K
PKG icon
212
Packaging Corp of America
PKG
$21.9B
– –
-15,390
Closed -$1.72M
PVH icon
213
PVH
PVH
$4B
– –
-7,451
Closed -$783K
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-17,997
Closed -$485K
SNV
215
DELISTED
Synovus
SNV
– –
-12,051
Closed -$472K
STLD icon
216
Steel Dynamics
STLD
$36B
– –
-12,191
Closed -$415K
STX icon
217
Seagate
STX
$194B
– –
-32,929
Closed -$1.96M
TECH icon
218
Bio-Techne
TECH
$11.2B
– –
-6,208
Closed -$341K
TFC icon
219
Truist Financial
TFC
$63.3B
– –
-68,060
Closed -$3.83M
TNL icon
220
Travel + Leisure Co
TNL
$4.66B
– –
-7,647
Closed -$395K
TPR icon
221
Tapestry
TPR
$30.8B
– –
-34,994
Closed -$944K
URI icon
222
United Rentals
URI
$67.2B
– –
-4,400
Closed -$734K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,530
Closed -$253K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,478
Closed -$294K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,687
Closed -$207K
6 7 8
9
10

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Hohimer Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hohimer Wealth Management held 241 positions worth $237M, down 18% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hohimer Wealth Management withdrew a net $16.2M in Q1 2020, closing 65 positions and reducing 63 holdings. Its most notable exit was Truist Financial, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hohimer Wealth Management opened a new position in Robert Half worth $2.66M.

  • Hohimer Wealth Management's largest Q1 2020 buy was Robert Half: 58,452 shares worth $2.66M.
  • Hohimer Wealth Management added most to RTX Corp in Q1 2020, an estimated $3.57M increase.
  • Hohimer Wealth Management's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $1.26M.
  • Hohimer Wealth Management fully exited Truist Financial in Q1 2020, selling an estimated $3.83M.
  • Hohimer Wealth Management's ten largest holdings make up 17% of its $237M portfolio in Q1 2020.
  • Hohimer Wealth Management opened 18 new positions and closed 65 in Q1 2020.
  • Hohimer Wealth Management's portfolio value fell 18% quarter-over-quarter to $237M.

Based on Hohimer Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.