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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
+13.85%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$26.6M
Cap. Flow
+$370K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.35%
Holding
207
New
12
Increased
69
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
3
CIEN icon
Ciena
CIEN
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$3.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.82M
3
TJX icon
TJX Companies
TJX
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 12.59%
3 Financials 12.41%
4 Consumer Discretionary 8.58%
5 Communication Services 7.96%
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
$34M 9.02%
339,830
+21,630
+7% +$2.17M
AAPL icon
2
Apple
AAPL
$4.97T
$20.8M 5.51%
156,792
-1,628
-1% -$196K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.1M 2.95%
49,976
-29
-0.1% -$6.24K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.18M 2.17%
50,200
+4,260
+9% +$680K
AVGO icon
5
Broadcom
AVGO
$1.76T
$7.9M 2.09%
180,470
-5,030
-3% -$196K
C icon
6
Citigroup
C
$213B
$6.93M 1.84%
112,330
-567
-0.5% -$28.8K
BABA icon
7
Alibaba
BABA
$276B
$5.76M 1.53%
24,746
+10,053
+68% +$2.79M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.65M 1.5%
137,032
+17,355
+15% +$700K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.26M 1.39%
14,063
+153
+1% +$54.3K
JPM icon
10
JPMorgan Chase
JPM
$916B
$5.13M 1.36%
40,361
-10,904
-21% -$1.22M
AMP icon
11
Ameriprise Financial
AMP
$47.8B
$4.95M 1.31%
25,469
-264
-1% -$47.3K
AMAT icon
12
Applied Materials
AMAT
$347B
$4.91M 1.3%
56,847
-5,692
-9% -$421K
ACI icon
13
Albertsons Companies
ACI
$5.91B
$4.55M 1.2%
258,574
+4,323
+2% +$65.6K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$4.37M 1.16%
335,080
-41,480
-11% -$555K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$4.35M 1.15%
49,600
-16,040
-24% -$1.35M
T icon
16
AT&T
T
$164B
$4.32M 1.14%
198,756
+500
+0.3% +$10.8K
LRCX icon
17
Lam Research
LRCX
$316B
$4.14M 1.1%
87,700
-15,360
-15% -$646K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$4.09M 1.08%
26,014
+133
+0.5% +$19.6K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$4.07M 1.08%
14,915
-6,640
-31% -$1.82M
PARA
20
DELISTED
Paramount Global Class B
PARA
$4.01M 1.06%
107,761
+47,761
+80% +$1.53M
SCHW
21
Charles Schwab
SCHW
$182B
$3.88M 1.03%
73,243
-9,138
-11% -$414K
ADBE icon
22
Adobe
ADBE
$105B
$3.85M 1.02%
7,698
-2,101
-21% -$1.02M
UNH icon
23
UnitedHealth
UNH
$382B
$3.83M 1.02%
10,925
-1,136
-9% -$381K
PRU icon
24
Prudential Financial
PRU
$42.6B
$3.72M 0.99%
47,677
-704
-1% -$50.9K
CVS icon
25
CVS Health
CVS
$135B
$3.65M 0.97%
53,467
+8
+0% +$520
1
2 3 4 5

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Hohimer Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hohimer Wealth Management held 207 positions worth $377M, up 7.6% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management's Q4 2020 filing shows 12 new, 69 increased, 74 reduced and 11 closed positions. Its largest new stake was Viatris: 79,107 shares worth $1.48M. The largest sale was iShares MSCI Australia ETF, an estimated $3.49M.

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

  • Hohimer Wealth Management's largest Q4 2020 buy was Viatris: 79,107 shares worth $1.48M.
  • Hohimer Wealth Management added most to Alibaba in Q4 2020, an estimated $2.79M increase.
  • Hohimer Wealth Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.82M.
  • Hohimer Wealth Management fully exited iShares MSCI Australia ETF in Q4 2020, selling an estimated $3.49M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $377M portfolio in Q4 2020.
  • Hohimer Wealth Management opened 12 new positions and closed 11 in Q4 2020.
  • Hohimer Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $377M.

Based on Hohimer Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.