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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
AVGO icon
1
Broadcom
AVGO
$1.76T
$5.15M 1.79%
+163,040
New +$4.95M
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.93M 1.72%
+31,281
New +$4.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.67M 1.62%
+14,499
New +$4.46M
C icon
4
Citigroup
C
$213B
$4.06M 1.41%
+50,811
New +$3.75M
TFC icon
5
Truist Financial
TFC
$63.9B
$3.83M 1.33%
+68,060
New +$3.69M
AMP icon
6
Ameriprise Financial
AMP
$47.8B
$3.62M 1.26%
+21,722
New +$3.37M
CVS icon
7
CVS Health
CVS
$135B
$3.46M 1.2%
+46,614
New +$3.27M
AAPL icon
8
Apple
AAPL
$4.97T
$3.35M 1.17%
+45,704
New +$2.94M
BX icon
9
Blackstone
BX
$104B
$2.92M 1.02%
+52,271
New +$2.71M
AMZN icon
10
Amazon
AMZN
$2.44T
$2.91M 1.01%
+31,520
New +$2.79M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.81M 0.98%
+19,289
New +$2.62M
BA icon
12
Boeing
BA
$169B
$2.71M 0.94%
+8,316
New +$2.94M
ADBE icon
13
Adobe
ADBE
$105B
$2.63M 0.91%
+7,962
New +$2.34M
PEP icon
14
PepsiCo
PEP
$196B
$2.62M 0.91%
+19,133
New +$2.6M
UNH icon
15
UnitedHealth
UNH
$382B
$2.58M 0.9%
+8,793
New +$2.3M
ELV icon
16
Elevance Health
ELV
$81.5B
$2.58M 0.9%
+8,546
New +$2.35M
SCHW
17
Charles Schwab
SCHW
$182B
$2.54M 0.88%
+53,483
New +$2.36M
PACW
18
DELISTED
PacWest Bancorp
PACW
$2.45M 0.85%
+63,905
New +$2.4M
INTC icon
19
Intel
INTC
$413B
$2.41M 0.84%
+40,267
New +$2.25M
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$2.38M 0.83%
+46,846
New +$2.09M
WDC icon
21
Western Digital
WDC
$159B
$2.37M 0.83%
+49,472
New +$2.06M
NVDA icon
22
NVIDIA
NVDA
$4.6T
$2.36M 0.82%
+401,400
New +$2.09M
T icon
23
AT&T
T
$164B
$2.34M 0.81%
+79,376
New +$2.29M
ETN icon
24
Eaton
ETN
$141B
$2.32M 0.81%
+24,470
New +$2.17M
TXN icon
25
Texas Instruments
TXN
$248B
$2.3M 0.8%
+17,941
New +$2.21M
1
2 3 4 5

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EBSAM
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VAS
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EPIMS
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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.