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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
BMY icon
226
Bristol-Myers Squibb
BMY
$124B
$382K 0.05%
6,301
-9
-0.1% -$525
FNV icon
227
Franco-Nevada
FNV
$38.7B
$371K 0.04%
+1,500
New +$371K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$357K 0.04%
6,784
-365
-5% -$19.3K
CDE icon
229
Coeur Mining
CDE
$14.8B
$350K 0.04%
+18,653
New +$406K
JAGU
230
Jaguar Uranium Corp
JAGU
$35.7M
$347K 0.04%
+126,000
New +$294K
VT icon
231
Vanguard Total World Stock ETF
VT
$76.6B
$336K 0.04%
2,429
+2
+0.1% +$288
KGC icon
232
Kinross Gold
KGC
$27B
$330K 0.04%
+10,805
New +$354K
FEAM icon
233
5E Advanced Materials
FEAM
$46.1M
$315K 0.04%
225,000
– –
IDEV icon
234
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$313K 0.04%
+3,743
New +$322K
BTI icon
235
British American Tobacco
BTI
$136B
$310K 0.04%
5,300
– –
IBM icon
236
IBM
IBM
$200B
$308K 0.04%
1,272
+24
+2% +$6.49K
CSX icon
237
CSX Corp
CSX
$94.3B
$308K 0.04%
7,502
– –
ALKS icon
238
Alkermes
ALKS
$8.79B
$307K 0.04%
8,693
-357
-4% -$11.1K
GE icon
239
GE Aerospace
GE
$364B
$305K 0.04%
1,076
– –
GPOR icon
240
Gulfport Energy Corp
GPOR
$2.75B
$304K 0.04%
+1,438
New +$286K
SM icon
241
SM Energy
SM
$7.51B
$301K 0.04%
+9,640
New +$220K
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$288K 0.03%
5,191
– –
PJAN icon
243
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$275K 0.03%
+5,971
New +$281K
SNEX icon
244
StoneX
SNEX
$8.16B
$274K 0.03%
+3,396
New +$258K
HL icon
245
Hecla Mining
HL
$9.61B
$274K 0.03%
+14,681
New +$330K
CPRX icon
246
Catalyst Pharmaceutical
CPRX
$272K 0.03%
10,995
-5,436
-33% -$130K
MRVL icon
247
Marvell Technology
MRVL
$169B
$270K 0.03%
2,723
-55
-2% -$4.62K
ANIP icon
248
ANI Pharmaceuticals
ANIP
$1.8B
$268K 0.03%
3,481
+51
+1% +$3.98K
KRYS icon
249
Krystal Biotech
KRYS
$10.5B
$267K 0.03%
1,034
-180
-15% -$47.9K
ASML icon
250
ASML
ASML
$671B
$267K 0.03%
202
-5,191
-96% -$7.11M
8 9
10
11 12

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LA
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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
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PCM
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AP
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FI
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VAS
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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.