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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
+21.02%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
+$31.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
24.64%
Holding
186
New
10
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
AMAT icon
Applied Materials
AMAT
+$1.76M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.22M
5
CARR icon
Carrier Global
CARR
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.01M
2
DOW icon
Dow Inc
DOW
+$1.59M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M
4
CMI icon
Cummins
CMI
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$28.4M 9.81%
+282,901
New +$28.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$6.07M 2.09%
43,980
+5,360
+14% +$647K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.61M 1.94%
27,559
-4,331
-14% -$786K
AAPL icon
4
Apple
AAPL
$4.97T
$4.86M 1.68%
53,324
+5,420
+11% +$420K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$4.82M 1.66%
21,234
+2,248
+12% +$469K
AVGO icon
6
Broadcom
AVGO
$1.76T
$4.61M 1.59%
146,200
-38,260
-21% -$1.07M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.46M 1.54%
14,455
-1,056
-7% -$309K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$4.42M 1.52%
62,340
+5,320
+9% +$359K
ADBE icon
9
Adobe
ADBE
$105B
$4.11M 1.42%
9,430
+1,029
+12% +$381K
C icon
10
Citigroup
C
$213B
$4.04M 1.39%
79,024
+5,263
+7% +$250K
AMP icon
11
Ameriprise Financial
AMP
$47.8B
$3.9M 1.35%
25,997
+556
+2% +$71.3K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$3.58M 1.24%
376,880
+18,040
+5% +$146K
CVS icon
13
CVS Health
CVS
$135B
$3.53M 1.22%
54,355
-3,095
-5% -$195K
UNH icon
14
UnitedHealth
UNH
$382B
$3.5M 1.21%
11,849
+2,225
+23% +$638K
JPM icon
15
JPMorgan Chase
JPM
$916B
$3.25M 1.12%
34,566
+7,111
+26% +$675K
CVX icon
16
Chevron
CVX
$382B
$3.2M 1.11%
35,911
+76
+0.2% +$6.8K
BABA icon
17
Alibaba
BABA
$276B
$3.11M 1.07%
14,405
+3,470
+32% +$723K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.08M 1.06%
21,879
-433
-2% -$63.1K
AMAT icon
19
Applied Materials
AMAT
$347B
$3.05M 1.05%
50,441
+32,611
+183% +$1.76M
NOW icon
20
ServiceNow
NOW
$120B
$3.02M 1.04%
37,215
+530
+1% +$37.4K
PRU icon
21
Prudential Financial
PRU
$42.6B
$3.01M 1.04%
49,373
-4,508
-8% -$265K
CSCO icon
22
Cisco
CSCO
$443B
$2.89M 1%
61,882
-3,861
-6% -$169K
RHI icon
23
Robert Half
RHI
$4.11B
$2.86M 0.99%
54,140
-4,312
-7% -$205K
LRCX icon
24
Lam Research
LRCX
$316B
$2.84M 0.98%
87,730
+15,310
+21% +$418K
V icon
25
Visa
V
$701B
$2.83M 0.98%
14,632
+3,139
+27% +$573K
1
2 3 4 5

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EBSAM
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PCM
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VAS
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Hohimer Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hohimer Wealth Management held 186 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $31.6M of net new capital in Q2 2020, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $1.59M trimmed.

  • Hohimer Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,901 shares worth $28.4M.
  • Hohimer Wealth Management added most to Applied Materials in Q2 2020, an estimated $1.76M increase.
  • Hohimer Wealth Management's biggest Q2 2020 reduction was Dow Inc, cutting an estimated $1.59M.
  • Hohimer Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.01M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2020.
  • Hohimer Wealth Management opened 10 new positions and closed 8 in Q2 2020.
  • Hohimer Wealth Management's portfolio value rose 22% quarter-over-quarter to $290M.

Based on Hohimer Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.