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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.03M 2.12%
31,890
+609
+2% +$100K
AVGO icon
2
Broadcom
AVGO
$1.76T
$4.95M 2.09%
184,460
+21,420
+13% +$603K
AMZN icon
3
Amazon
AMZN
$2.44T
$4.59M 1.94%
38,620
+7,100
+23% +$687K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.45M 1.88%
15,511
+1,012
+7% +$309K
CVS icon
5
CVS Health
CVS
$135B
$3.65M 1.54%
57,450
+10,836
+23% +$723K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.62M 1.53%
57,020
+23,560
+70% +$1.6M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$3.56M 1.5%
18,986
+9,447
+99% +$1.85M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.44M 1.45%
22,312
+3,023
+16% +$429K
C icon
9
Citigroup
C
$213B
$3.43M 1.45%
73,761
+22,950
+45% +$1.54M
AAPL icon
10
Apple
AAPL
$4.97T
$3.39M 1.43%
47,904
+2,200
+5% +$162K
DOW icon
11
Dow Inc
DOW
$22B
$3.34M 1.41%
97,091
+62,121
+178% +$2.64M
CVX icon
12
Chevron
CVX
$382B
$3.21M 1.36%
35,835
+20,416
+132% +$2.02M
PRU icon
13
Prudential Financial
PRU
$42.6B
$3.19M 1.35%
53,881
+38,060
+241% +$3.02M
ADBE icon
14
Adobe
ADBE
$105B
$2.93M 1.24%
8,401
+439
+6% +$150K
AMP icon
15
Ameriprise Financial
AMP
$47.8B
$2.86M 1.21%
25,441
+3,719
+17% +$551K
CSCO icon
16
Cisco
CSCO
$443B
$2.83M 1.2%
65,743
+17,838
+37% +$783K
UNH icon
17
UnitedHealth
UNH
$382B
$2.83M 1.2%
9,624
+831
+9% +$229K
PEP icon
18
PepsiCo
PEP
$196B
$2.72M 1.15%
20,243
+1,110
+6% +$150K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.67M 1.13%
358,840
-42,560
-11% -$269K
RHI icon
20
Robert Half
RHI
$4.11B
$2.66M 1.12%
+58,452
New +$3.16M
BX icon
21
Blackstone
BX
$104B
$2.64M 1.12%
51,387
-884
-2% -$48.9K
GILD icon
22
Gilead Sciences
GILD
$165B
$2.61M 1.1%
32,707
+4,103
+14% +$284K
JPM icon
23
JPMorgan Chase
JPM
$916B
$2.6M 1.1%
27,455
+14,528
+112% +$1.77M
TXN icon
24
Texas Instruments
TXN
$248B
$2.44M 1.03%
21,035
+3,094
+17% +$371K
T icon
25
AT&T
T
$164B
$2.41M 1.02%
104,431
+25,055
+32% +$685K
1
2 3 4 5

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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.