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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
-0.03%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$104M
Cap. Flow
+$117M
Cap. Flow %
13.84%
Top 10 Hldgs %
27.06%
Holding
434
New
117
Increased
136
Reduced
106
Closed
51

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.1M
2
AAPL icon
Apple
AAPL
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$5.76M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.22M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.98M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$8.28M
3
MU icon
Micron Technology
MU
+$8.02M
4
ASML icon
ASML
ASML
+$7.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M

Sector Composition

1 Technology 20.38%
2 Financials 8.25%
3 Materials 7.88%
4 Consumer Discretionary 7.05%
5 Healthcare 6.52%
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
$7.68B
$51M 6.02%
508,987
+35,027
+7% +$3.51M
MSFT icon
2
Microsoft
MSFT
$2.92T
$48.2M 5.69%
130,217
+38,448
+42% +$16.1M
AAPL icon
3
Apple
AAPL
$4.9T
$29M 3.42%
114,238
+43,581
+62% +$11.3M
NVDA icon
4
NVIDIA
NVDA
$4.83T
$19.6M 2.32%
112,663
+31,407
+39% +$5.76M
VUG icon
5
Vanguard Growth ETF
VUG
$219B
$17.7M 2.09%
243,618
+19,572
+9% +$1.52M
AMZN icon
6
Amazon
AMZN
$2.65T
$15.4M 1.82%
73,913
+5,861
+9% +$1.29M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13.3M 1.57%
207,468
+15,192
+8% +$1M
AVGO icon
8
Broadcom
AVGO
$1.72T
$12.6M 1.48%
40,566
+6,091
+18% +$2M
VTV icon
9
Vanguard Value ETF
VTV
$188B
$11.7M 1.38%
59,499
+6,673
+13% +$1.34M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$10.8M 1.27%
37,410
-6,438
-15% -$2.02M
COST icon
11
Costco
COST
$425B
$9.71M 1.15%
9,749
+3,405
+54% +$3.32M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$9.29M 1.1%
182,348
+25,241
+16% +$1.29M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.92M 1.05%
115,562
+15,700
+16% +$1.22M
AEM icon
14
Agnico Eagle Mines
AEM
$67.5B
$8.72M 1.03%
42,978
-3,565
-8% -$742K
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.07B
$8.48M 1%
285,230
-13,260
-4% -$440K
AEM icon
16
PUT
Agnico Eagle Mines
AEM
$67.5B
$7.69M 0.91%
+37,900
New +$7.89M
AG icon
17
First Majestic Silver
AG
$7.67B
$7.67M 0.91%
357,243
+38,999
+12% +$899K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$7.6M 0.9%
11,636
-86
-0.7% -$58.7K
HYMC icon
19
Hycroft Mining Holding Corp
HYMC
$1.66B
$7.48M 0.88%
212,380
+128,755
+154% +$4.98M
JPM icon
20
JPMorgan Chase
JPM
$908B
$7.45M 0.88%
25,324
+4,194
+20% +$1.27M
META icon
21
Meta Platforms (Facebook)
META
$1.62T
$6.99M 0.83%
12,225
+2,500
+26% +$1.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.82M 0.81%
14,232
+7,898
+125% +$3.88M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.55M 0.77%
10,077
-246
-2% -$167K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.3B
$6.4M 0.76%
262,554
+33,705
+15% +$920K
AGI icon
25
Alamos Gold
AGI
$11.7B
$6.36M 0.75%
143,110
-12,200
-8% -$538K
1
2 3 4 5

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Hohimer Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hohimer Wealth Management held 434 positions worth $847M, up 14% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $117M of net new capital in Q1 2026, opening 117 new positions and adding to 136 existing holdings. Its largest new stake was Hims & Hers Health: 221,100 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Lam Research, an estimated $8.28M trimmed.

  • Hohimer Wealth Management's largest Q1 2026 buy was Hims & Hers Health: 221,100 shares worth $4.59M.
  • Hohimer Wealth Management added most to Microsoft in Q1 2026, an estimated $16.1M increase.
  • Hohimer Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $8.28M.
  • Hohimer Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $10.5M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $847M portfolio in Q1 2026.
  • Hohimer Wealth Management opened 117 new positions and closed 51 in Q1 2026.
  • Hohimer Wealth Management's portfolio value rose 14% quarter-over-quarter to $847M.

Based on Hohimer Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.