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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$155M
Cap. Flow
+$89M
Cap. Flow %
8.88%
Top 10 Hldgs %
29.04%
Holding
424
New
41
Increased
254
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.5M
2
IINC
Alki Consolidated Income ETF
IINC
+$15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.39M
4
SMMT icon
Summit Therapeutics
SMMT
+$6.01M
5
ZTS icon
Zoetis
ZTS
+$5.26M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.35M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$5.21M
3
EBAY icon
eBay
EBAY
+$4.19M
4
CRGY icon
Crescent Energy
CRGY
+$2.81M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 24.68%
3 Financials 8.3%
4 Healthcare 7.82%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$49.2B
$508K 0.05%
6,924
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.9B
$491K 0.05%
4,450
– –
AU icon
228
AngloGold Ashanti
AU
$55.2B
$481K 0.05%
+5,950
New +$565K
ZG icon
229
Zillow
ZG
$7.94B
$481K 0.05%
15,319
+118
+0.8% +$4.56K
UNP icon
230
Union Pacific
UNP
$172B
$472K 0.05%
1,737
+17
+1% +$4.46K
AEM icon
231
CALL
Agnico Eagle Mines
AEM
$104B
$465K 0.05%
+3,000
New +$556K
T icon
232
AT&T
T
$176B
$464K 0.05%
22,408
-58
-0.3% -$1.44K
ALKS icon
233
Alkermes
ALKS
$7.73B
$457K 0.05%
8,718
+25
+0.3% +$976
STRL icon
234
Sterling Infrastructure
STRL
$14.9B
$452K 0.05%
539
+1
+0.2% +$702
SANM icon
235
Sanmina
SANM
$10.6B
$444K 0.04%
1,755
+30
+2% +$6.57K
ASML icon
236
ASML
ASML
$659B
$444K 0.04%
223
+21
+10% +$33.4K
NEE icon
237
NextEra Energy
NEE
$174B
$443K 0.04%
5,042
+205
+4% +$18.5K
TSM icon
238
TSMC
TSM
$2.22T
$428K 0.04%
896
+139
+18% +$56.4K
ATLC icon
239
Atlanticus Holdings
ATLC
$1.41B
$423K 0.04%
4,140
+10
+0.2% +$811
BTSG icon
240
BrightSpring Health Services
BTSG
$12B
$418K 0.04%
5,996
+18
+0.3% +$999
AEP icon
241
American Electric Power
AEP
$67.8B
$417K 0.04%
3,045
+9
+0.3% +$1.19K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$42B
$414K 0.04%
+18,192
New +$414K
GE icon
243
GE Aerospace
GE
$350B
$411K 0.04%
1,099
+23
+2% +$7.2K
SCHY icon
244
Schwab International Dividend Equity ETF
SCHY
$2.6B
$408K 0.04%
12,855
+142
+1% +$4.58K
SNEX icon
245
StoneX
SNEX
$8.38B
$403K 0.04%
5,105
+11
+0.2% +$825
SLV icon
246
iShares Silver Trust
SLV
$32.2B
$401K 0.04%
7,493
+35
+0.5% +$2.32K
KGC icon
247
Kinross Gold
KGC
$36.6B
$397K 0.04%
16,805
+6,000
+56% +$176K
KRYS icon
248
Krystal Biotech
KRYS
$10.6B
$386K 0.04%
1,038
+4
+0.4% +$1.2K
IAG icon
249
IAMGOLD
IAG
$11.7B
$372K 0.04%
23,475
+10,200
+77% +$178K
VT icon
250
Vanguard Total World Stock ETF
VT
$81.5B
$367K 0.04%
2,337
-92
-4% -$14K
8 9
10
11 12

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AR
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Hohimer Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hohimer Wealth Management held 424 positions worth $1B, up 18% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management deployed $89M of net new capital in Q2 2026, opening 41 new positions and adding to 254 existing holdings. Its largest new stake was Alki Consolidated Income ETF: 597,500 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sempra, an estimated $2.67M trimmed.

  • Hohimer Wealth Management's largest Q2 2026 buy was Alki Consolidated Income ETF: 597,500 shares worth $15.1M.
  • Hohimer Wealth Management added most to Microsoft in Q2 2026, an estimated $32.5M increase.
  • Hohimer Wealth Management's biggest Q2 2026 reduction was Sempra, cutting an estimated $2.67M.
  • Hohimer Wealth Management fully exited CF Industries in Q2 2026, selling an estimated $6.35M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $1B portfolio in Q2 2026.
  • Hohimer Wealth Management opened 41 new positions and closed 31 in Q2 2026.
  • Hohimer Wealth Management's portfolio value rose 18% quarter-over-quarter to $1B.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.