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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
+7.34%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$60.9M
Cap. Flow
+$37.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
ACI icon
Albertsons Companies
ACI
+$3.71M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
5
LH icon
Labcorp
LH
+$3.15M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.36M
2
EL icon
Estee Lauder
EL
+$1.68M
3
FTNT icon
Fortinet
FTNT
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.33M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.65%
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
$31.9M 9.08%
318,200
+35,299
+12% +$3.55M
AAPL icon
2
Apple
AAPL
$4.97T
$18.4M 5.24%
158,420
+105,096
+197% +$11.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.7M 3.05%
50,005
+22,446
+81% +$4.71M
AMZN icon
4
Amazon
AMZN
$2.44T
$7.37M 2.1%
45,940
+1,960
+4% +$309K
AVGO icon
5
Broadcom
AVGO
$1.76T
$6.97M 1.99%
185,500
+39,300
+27% +$1.32M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$5.63M 1.61%
21,555
+321
+2% +$82.8K
JPM icon
7
JPMorgan Chase
JPM
$916B
$5.12M 1.46%
51,265
+16,699
+48% +$1.64M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$5.08M 1.45%
376,560
-320
-0.1% -$3.72K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$5.02M 1.43%
65,640
+3,300
+5% +$251K
ADBE icon
10
Adobe
ADBE
$105B
$4.85M 1.38%
9,799
+369
+4% +$172K
C icon
11
Citigroup
C
$213B
$4.84M 1.38%
112,897
+33,873
+43% +$1.69M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.76M 1.36%
13,910
-545
-4% -$181K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.75M 1.35%
119,677
+56,749
+90% +$2.24M
BABA icon
14
Alibaba
BABA
$276B
$4.49M 1.28%
14,693
+288
+2% +$75.9K
AMP icon
15
Ameriprise Financial
AMP
$47.8B
$4.35M 1.24%
25,733
-264
-1% -$40.7K
T icon
16
AT&T
T
$164B
$4.03M 1.15%
198,256
+99,061
+100% +$2.21M
UNH icon
17
UnitedHealth
UNH
$382B
$3.91M 1.11%
12,061
+212
+2% +$65.1K
AMAT icon
18
Applied Materials
AMAT
$347B
$3.88M 1.11%
62,539
+12,098
+24% +$747K
CRM icon
19
Salesforce
CRM
$154B
$3.82M 1.09%
14,981
+232
+2% +$50.8K
LRCX icon
20
Lam Research
LRCX
$316B
$3.75M 1.07%
103,060
+15,330
+17% +$528K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$3.73M 1.06%
25,881
+4,002
+18% +$592K
ACI icon
22
Albertsons Companies
ACI
$5.91B
$3.66M 1.04%
+254,251
New +$3.71M
TJX icon
23
TJX Companies
TJX
$179B
$3.54M 1.01%
64,115
+23,074
+56% +$1.24M
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.38B
$3.49M 0.99%
169,447
+49,977
+42% +$1.01M
LH icon
25
Labcorp
LH
$25.2B
$3.42M 0.97%
+19,904
New +$3.15M
1
2 3 4 5

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Hohimer Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hohimer Wealth Management held 197 positions worth $351M, up 21% from $290M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management deployed $37.9M of net new capital in Q3 2020, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Albertsons Companies: 254,251 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $2.36M trimmed.

  • Hohimer Wealth Management's largest Q3 2020 buy was Albertsons Companies: 254,251 shares worth $3.66M.
  • Hohimer Wealth Management added most to Apple in Q3 2020, an estimated $11.5M increase.
  • Hohimer Wealth Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $2.36M.
  • Hohimer Wealth Management fully exited Fortinet in Q3 2020, selling an estimated $1.58M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $351M portfolio in Q3 2020.
  • Hohimer Wealth Management opened 19 new positions and closed 17 in Q3 2020.
  • Hohimer Wealth Management's portfolio value rose 21% quarter-over-quarter to $351M.

Based on Hohimer Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.