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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
+12.64%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.75%
Holding
304
New
46
Increased
83
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M
2
HD icon
Home Depot
HD
+$3.29M
3
DOV icon
Dover
DOV
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.86M
2
CNH
CNH Industrial
CNH
+$3.73M
3
GM icon
General Motors
GM
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$135B
$214K 0.04%
541
– –
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$11.8B
$214K 0.04%
17,469
– –
KMI icon
228
Kinder Morgan
KMI
$70.9B
$213K 0.04%
7,231
-156
-2% -$4.28K
BOX icon
229
Box
BOX
$4.49B
$212K 0.04%
6,205
-1,695
-21% -$55.6K
PAUG icon
230
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$212K 0.04%
+5,231
New +$201K
ATLC icon
231
Atlanticus Holdings
ATLC
$1.57B
$211K 0.04%
3,858
-532
-12% -$27.6K
FTDR icon
232
Frontdoor
FTDR
$5.27B
$208K 0.04%
+3,537
New +$177K
CRC icon
233
California Resources
CRC
$4.49B
$208K 0.04%
+4,556
New +$186K
TNL icon
234
Travel + Leisure Co
TNL
$4.76B
$207K 0.04%
+4,005
New +$188K
DGII icon
235
Digi International
DGII
$2.47B
$206K 0.04%
+5,900
New +$181K
CSV icon
236
Carriage Services
CSV
$647M
$205K 0.04%
4,490
-1,966
-30% -$82.1K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.8B
$205K 0.04%
+3,202
New +$195K
ADEA icon
238
Adeia
ADEA
$2.55B
$205K 0.04%
14,472
-3,328
-19% -$43K
TXN icon
239
Texas Instruments
TXN
$248B
$204K 0.04%
+981
New +$174K
CARG icon
240
CarGurus
CARG
$3.34B
$204K 0.04%
6,083
-1,128
-16% -$34K
BHE icon
241
Benchmark Electronics
BHE
$2.66B
$203K 0.04%
+5,236
New +$191K
UNTY icon
242
Unity Bancorp
UNTY
$590M
$203K 0.04%
+4,314
New +$186K
MCRI icon
243
Monarch Casino & Resort
MCRI
$2.2B
$203K 0.04%
+2,343
New +$189K
NBN icon
244
Northeast Bank
NBN
$1.04B
$202K 0.04%
2,275
-1,137
-33% -$97K
NRIM icon
245
Northrim BanCorp
NRIM
$593M
$202K 0.04%
8,680
-2,844
-25% -$59.1K
SM icon
246
SM Energy
SM
$7.6B
$202K 0.04%
+8,176
New +$198K
BDC icon
247
Belden
BDC
$3.97B
$202K 0.04%
+1,741
New +$183K
OSPN icon
248
OneSpan
OSPN
$584M
$201K 0.04%
+12,070
New +$187K
CCBG icon
249
Capital City Bank Group
CCBG
$897M
$201K 0.04%
+5,112
New +$188K
ACEL icon
250
Accel Entertainment
ACEL
$1B
$201K 0.04%
17,051
-1,648
-9% -$18.4K
8 9
10
11 12

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Hohimer Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hohimer Wealth Management held 304 positions worth $564M, up 9.8% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hohimer Wealth Management's Q2 2025 filing shows 46 new, 83 increased, 107 reduced and 37 closed positions. Its largest new stake was Dover: 10,657 shares worth $1.95M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q2 2025 buy was Dover: 10,657 shares worth $1.95M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $12M increase.
  • Hohimer Wealth Management's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.86M.
  • Hohimer Wealth Management fully exited CNH Industrial in Q2 2025, selling an estimated $3.73M.
  • Hohimer Wealth Management's ten largest holdings make up 30% of its $564M portfolio in Q2 2025.
  • Hohimer Wealth Management opened 46 new positions and closed 37 in Q2 2025.
  • Hohimer Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $564M.

Based on Hohimer Wealth Management's 13F filing for Q2 2025, filed 19 Aug 2025.