We are live on ! Find out more
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
TMHC
251
DELISTED
Taylor Morrison
TMHC
$201K 0.04%
+3,266
New +$190K
PRIM icon
252
Primoris Services
PRIM
$4.06B
$201K 0.04%
+2,573
New +$174K
ATKR icon
253
Atkore
ATKR
$2.41B
$200K 0.04%
+2,835
New +$184K
UMH
254
UMH Properties
UMH
$1.34B
$190K 0.03%
11,333
+330
+3% +$5.65K
AMCR icon
255
Amcor
AMCR
$21.2B
$190K 0.03%
+4,138
New +$191K
GAMB
256
DELISTED
Gambling.com
GAMB
$190K 0.03%
+15,959
New +$197K
F icon
257
Ford
F
$60.9B
$183K 0.03%
16,833
– –
IRT icon
258
Independence Realty Trust
IRT
$3.98B
$177K 0.03%
10,027
-71
-0.7% -$1.33K
ODYS
259
Odysight.ai Inc
ODYS
$70.6M
$96.9K 0.02%
19,000
-5,000
-21% -$27.1K
PMM
260
Franklin Managed Municipal Income Trust
PMM
$270M
$86.1K 0.02%
14,395
– –
NVNO
261
enVVeno Medical
NVNO
$6.94M
$79.8K 0.01%
571
– –
HL icon
262
Hecla Mining
HL
$9.49B
$66.1K 0.01%
11,031
+600
+6% +$3.31K
EXK
263
Endeavour Silver
EXK
$2.24B
$60.8K 0.01%
12,365
-650
-5% -$2.56K
DLPN icon
264
Dolphin Entertainment
DLPN
$13.4M
$55.2K 0.01%
48,000
– –
DNN icon
265
Denison Mines
DNN
$2.43B
$41.7K 0.01%
+22,900
New +$34.7K
LWLG icon
266
Lightwave Logic
LWLG
$824M
$12.4K ﹤0.01%
10,000
– –
JYD icon
267
Jayud Global Logistics
JYD
$8.22M
$5.66K ﹤0.01%
560
– –
ACIW icon
268
ACI Worldwide
ACIW
$6.12B
– –
-4,962
Closed -$271K
ARE icon
269
Alexandria Real Estate Equities
ARE
$9.37B
– –
-22,670
Closed -$2.1M
AZ icon
270
A2Z Smart Technologies
AZ
$241M
– –
-20,000
Closed -$141K
CDE icon
271
Coeur Mining
CDE
$15.1B
– –
-12,001
Closed -$71K
CSGS
272
DELISTED
CSG Systems International
CSGS
– –
-4,905
Closed -$297K
DHT icon
273
DHT Holdings
DHT
$2.99B
– –
-17,951
Closed -$188K
DOCU
274
DocuSign
DOCU
$11.1B
– –
-16,052
Closed -$1.31M
EPRT icon
275
Essential Properties Realty Trust
EPRT
$6.92B
– –
-6,306
Closed -$206K
9 10
11
12 13

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.