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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
BELFB
251
Bel Fuse Inc Class B
BELFB
$3.52B
$364K 0.04%
1,094
+3
+0.3% +$811
BMY icon
252
Bristol-Myers Squibb
BMY
$136B
$364K 0.04%
6,314
+13
+0.2% +$746
ATEN icon
253
A10 Networks
ATEN
$1.79B
$362K 0.04%
9,684
+30
+0.3% +$871
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.04%
+3,653
New +$361K
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$360K 0.04%
+7,013
New +$359K
CSX icon
256
CSX Corp
CSX
$91.5B
$358K 0.04%
7,541
+39
+0.5% +$1.76K
CON
257
Concentra Group Holdings
CON
$4.4B
$355K 0.04%
11,919
+41
+0.3% +$1.02K
CPRX
258
DELISTED
Catalyst Pharmaceutical
CPRX
$347K 0.03%
11,033
+38
+0.3% +$1.12K
BTI icon
259
British American Tobacco
BTI
$119B
$340K 0.03%
5,500
+200
+4% +$12.1K
PRG icon
260
PROG Holdings
PRG
$1.56B
$340K 0.03%
7,285
+25
+0.3% +$872
IBM icon
261
IBM
IBM
$221B
$335K 0.03%
1,191
-81
-6% -$20.4K
IDEV icon
262
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$334K 0.03%
3,752
+9
+0.2% +$798
LIVN icon
263
LivaNova
LIVN
$4.51B
$334K 0.03%
4,058
+15
+0.4% +$1.06K
GOLD
264
Gold.com Inc
GOLD
$1.34B
$333K 0.03%
+8,000
New +$344K
FTDR icon
265
Frontdoor
FTDR
$5.69B
$316K 0.03%
4,079
+14
+0.3% +$896
ESI icon
266
Element Solutions
ESI
$8.78B
$315K 0.03%
6,592
+21
+0.3% +$871
CRWD icon
267
CrowdStrike
CRWD
$218B
$314K 0.03%
+1,648
New +$234K
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$313K 0.03%
5,090
-101
-2% -$5.99K
MD icon
269
Pediatrix Medical
MD
$2.2B
$305K 0.03%
12,059
+50
+0.4% +$1.14K
ACA icon
270
Arcosa
ACA
$7.14B
$303K 0.03%
2,088
+7
+0.3% +$869
CTS icon
271
CTS Corp
CTS
$1.63B
$300K 0.03%
4,598
+15
+0.3% +$900
TXN icon
272
Texas Instruments
TXN
$236B
$297K 0.03%
+997
New +$277K
MCRI icon
273
Monarch Casino & Resort
MCRI
$2.18B
$297K 0.03%
2,253
+7
+0.3% +$816
PJAN icon
274
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$296K 0.03%
5,971
– –
HGV icon
275
Hilton Grand Vacations
HGV
$3.27B
$295K 0.03%
5,641
+19
+0.3% +$916
9 10
11
12 13

Similar funds

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
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.