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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
+7.39%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$33M
Cap. Flow
+$11.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.86%
Holding
215
New
18
Increased
97
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.43M
3
UWMC icon
UWM Holdings
UWMC
+$3.13M
4
GM icon
General Motors
GM
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.32M
3
ADBE icon
Adobe
ADBE
+$2.33M
4
INTC icon
Intel
INTC
+$2.29M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.04%
3 Healthcare 11.44%
4 Consumer Discretionary 9.22%
5 Communication Services 8.4%
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
$25.7M 6.26%
256,723
-83,107
-24% -$8.32M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13.1M 3.19%
317,565
+180,533
+132% +$7.43M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 2.87%
215,260
+202,041
+1,528% +$11.1M
MSFT icon
4
Microsoft
MSFT
$2.9T
$11M 2.67%
46,480
-3,496
-7% -$811K
AVGO icon
5
Broadcom
AVGO
$1.76T
$8.14M 1.98%
175,670
-4,800
-3% -$222K
AMZN icon
6
Amazon
AMZN
$2.44T
$7.96M 1.94%
51,420
+1,220
+2% +$193K
C icon
7
Citigroup
C
$213B
$7.5M 1.83%
103,070
-9,260
-8% -$618K
AMAT icon
8
Applied Materials
AMAT
$347B
$7.46M 1.82%
55,834
-1,013
-2% -$112K
AAPL icon
9
Apple
AAPL
$4.97T
$7.31M 1.78%
59,856
-96,936
-62% -$12.4M
JPM icon
10
JPMorgan Chase
JPM
$916B
$6.23M 1.52%
40,949
+588
+1% +$84.6K
BABA icon
11
Alibaba
BABA
$276B
$6.23M 1.52%
27,480
+2,734
+11% +$672K
AMP icon
12
Ameriprise Financial
AMP
$47.8B
$6.03M 1.47%
25,928
+459
+2% +$99.3K
LRCX icon
13
Lam Research
LRCX
$316B
$5.62M 1.37%
94,460
+6,760
+8% +$368K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.49M 1.34%
13,856
-207
-1% -$79.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$5.23M 1.27%
50,680
+1,080
+2% +$107K
ACI icon
16
Albertsons Companies
ACI
$5.91B
$5.21M 1.27%
273,138
+14,564
+6% +$256K
SCHW
17
Charles Schwab
SCHW
$182B
$5.05M 1.23%
77,442
+4,199
+6% +$255K
T icon
18
AT&T
T
$164B
$4.91M 1.2%
214,855
+16,099
+8% +$356K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$4.78M 1.16%
16,228
+1,313
+9% +$354K
LH icon
20
Labcorp
LH
$25.2B
$4.75M 1.16%
21,680
+1,574
+8% +$316K
PARA
21
DELISTED
Paramount Global Class B
PARA
$4.72M 1.15%
104,666
-3,095
-3% -$189K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$4.55M 1.11%
341,160
+6,080
+2% +$81.7K
UNH icon
23
UnitedHealth
UNH
$382B
$4.48M 1.09%
12,043
+1,118
+10% +$387K
PRU icon
24
Prudential Financial
PRU
$42.6B
$4.42M 1.08%
48,503
+826
+2% +$70.7K
CVS icon
25
CVS Health
CVS
$135B
$4.08M 0.99%
54,228
+761
+1% +$55.4K
1
2 3 4 5

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Hohimer Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hohimer Wealth Management held 215 positions worth $410M, up 8.7% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2021 filing shows 18 new, 97 increased, 57 reduced and 16 closed positions. Its largest new stake was UWM Holdings: 322,445 shares worth $2.56M. The largest sale was Apple, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2021 buy was UWM Holdings: 322,445 shares worth $2.56M.
  • Hohimer Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $11.1M increase.
  • Hohimer Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • Hohimer Wealth Management fully exited Intel in Q1 2021, selling an estimated $2.29M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $410M portfolio in Q1 2021.
  • Hohimer Wealth Management opened 18 new positions and closed 16 in Q1 2021.
  • Hohimer Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $410M.

Based on Hohimer Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.