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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
HAL icon
251
Halliburton
HAL
$29.4B
$266K 0.03%
+6,833
New +$236K
BKR icon
252
Baker Hughes
BKR
$55.5B
$264K 0.03%
4,320
-174
-4% -$10.1K
NVST icon
253
Envista
NVST
$4.35B
$260K 0.03%
+10,236
New +$265K
PRU icon
254
Prudential Financial
PRU
$41.4B
$257K 0.03%
2,633
+338
+15% +$35K
LIVN icon
255
LivaNova
LIVN
$4.43B
$257K 0.03%
+4,043
New +$261K
MD icon
256
Pediatrix Medical
MD
$2.15B
$257K 0.03%
+12,009
New +$250K
MMSI icon
257
Merit Medical Systems
MMSI
$4.41B
$257K 0.03%
3,724
+1,106
+42% +$86.4K
AMPH icon
258
Amphastar Pharmaceuticals
AMPH
$871M
$256K 0.03%
+13,066
New +$320K
TSM icon
259
TSMC
TSM
$2.07T
$256K 0.03%
757
+19
+3% +$6.54K
COLL icon
260
Collegium Pharmaceutical
COLL
$1.17B
$255K 0.03%
+7,713
New +$327K
CON
261
Concentra Group Holdings
CON
$4.04B
$255K 0.03%
+11,878
New +$264K
BTSG icon
262
BrightSpring Health Services
BTSG
$13.9B
$255K 0.03%
+5,978
New +$241K
NOC icon
263
Northrop Grumman
NOC
$74.1B
$254K 0.03%
372
-5,911
-94% -$4.09M
WAY
264
Waystar Holding Corp
WAY
$4.27B
$254K 0.03%
+10,519
New +$279K
PBH icon
265
Prestige Consumer Healthcare
PBH
$2.36B
$252K 0.03%
+4,248
New +$276K
IAG icon
266
IAMGOLD
IAG
$8.17B
$250K 0.03%
+13,275
New +$263K
ADUS icon
267
Addus HomeCare
ADUS
$2.14B
$248K 0.03%
+2,653
New +$281K
RIO icon
268
Rio Tinto
RIO
$147B
$244K 0.03%
2,612
+2
+0.1% +$182
YUM icon
269
Yum! Brands
YUM
$40.8B
$243K 0.03%
1,560
– –
CPST
270
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$240K 0.03%
8,888
– –
PLAB icon
271
Photronics
PLAB
$1.7B
$239K 0.03%
5,925
-3,521
-37% -$127K
KMI icon
272
Kinder Morgan
KMI
$71.9B
$237K 0.03%
+7,069
New +$221K
SLB icon
273
SLB Ltd
SLB
$70.3B
$236K 0.03%
+4,600
New +$223K
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$236K 0.03%
3,215
– –
TNL icon
275
Travel + Leisure Co
TNL
$4.57B
$230K 0.03%
3,321
-475
-13% -$34.3K
9 10
11
12 13

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EBSAM
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PCM
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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.