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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
+5.03%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$27.7M
Cap. Flow
+$20.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
28.02%
Holding
387
New
39
Increased
115
Reduced
134
Closed
70

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.53M
4
USAR
USA Rare Earth Inc
USAR
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

Rank Stock Value
1
VG
Venture Global Inc
VG
+$3.95M
2
NGD
New Gold Inc
NGD
+$3.87M
3
MARA icon
Marathon Digital Holdings
MARA
+$3.67M
4
CCJ icon
Cameco
CCJ
+$3.63M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 7.7%
3 Consumer Discretionary 7.07%
4 Financials 7.01%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
251
Benchmark Electronics
BHE
$2.87B
$238K 0.03%
5,566
-20
-0.4% -$866
SE icon
252
Sea Limited
SE
$65.4B
$237K 0.03%
1,861
-3,481
-65% -$516K
INVA icon
253
Innoviva
INVA
$1.55B
$236K 0.03%
11,823
-30
-0.3% -$586
MRVL icon
254
Marvell Technology
MRVL
$168B
$236K 0.03%
2,778
-81
-3% -$7.09K
YUM icon
255
Yum! Brands
YUM
$41.8B
$236K 0.03%
1,560
-1,560
-50% -$231K
UAL icon
256
United Airlines
UAL
$39.4B
$234K 0.03%
2,095
-710
-25% -$71.7K
QCRH icon
257
QCR Holdings
QCRH
$1.69B
$234K 0.03%
2,811
-16
-0.6% -$1.26K
CTS icon
258
CTS Corp
CTS
$1.83B
$233K 0.03%
5,441
-19
-0.3% -$797
MMSI icon
259
Merit Medical Systems
MMSI
$5.08B
$231K 0.03%
2,618
+3
+0.1% +$255
UNTY icon
260
Unity Bancorp
UNTY
$591M
$230K 0.03%
4,449
+9
+0.2% +$448
HGV icon
261
Hilton Grand Vacations
HGV
$3.59B
$229K 0.03%
5,127
+5
+0.1% +$212
JBTM
262
JBT Marel
JBTM
$7.21B
$229K 0.03%
1,521
+5
+0.3% +$705
TCBK icon
263
TriCo Bancshares
TCBK
$1.84B
$229K 0.03%
4,837
-12
-0.2% -$551
NMIH icon
264
NMI Holdings
NMIH
$3.33B
$228K 0.03%
5,585
+18
+0.3% +$680
PAUG icon
265
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$226K 0.03%
5,231
– –
PFSI icon
266
PennyMac Financial
PFSI
$3.92B
$225K 0.03%
1,707
-6
-0.4% -$764
TSM icon
267
TSMC
TSM
$2.1T
$224K 0.03%
+738
New +$217K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.7B
$224K 0.03%
3,220
– –
CARG icon
269
CarGurus
CARG
$3.27B
$222K 0.03%
5,800
+15
+0.3% +$541
TSCO icon
270
Tractor Supply
TSCO
$16.1B
$222K 0.03%
4,434
– –
SHW icon
271
Sherwin-Williams
SHW
$82.7B
$222K 0.03%
684
-88
-11% -$29.4K
CCBG icon
272
Capital City Bank Group
CCBG
$888M
$221K 0.03%
5,185
+10
+0.2% +$417
HWC icon
273
Hancock Whitney
HWC
$6.2B
$220K 0.03%
3,458
+11
+0.3% +$668
NBN icon
274
Northeast Bank
NBN
$1.06B
$220K 0.03%
2,116
-11
-0.5% -$1.03K
ABCB icon
275
Ameris Bancorp
ABCB
$5.85B
$217K 0.03%
2,918
+5
+0.2% +$372
9 10
11
12 13

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Hohimer Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hohimer Wealth Management held 387 positions worth $743M, up 3.9% from $715M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hohimer Wealth Management's Q4 2025 filing shows 39 new, 115 increased, 134 reduced and 70 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 72,628 shares worth $10.5M. The largest sale was Venture Global Inc, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 72,628 shares worth $10.5M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $14.3M increase.
  • Hohimer Wealth Management's biggest Q4 2025 reduction was New Gold Inc, cutting an estimated $3.87M.
  • Hohimer Wealth Management fully exited Venture Global Inc in Q4 2025, selling an estimated $3.95M.
  • Hohimer Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q4 2025.
  • Hohimer Wealth Management opened 39 new positions and closed 70 in Q4 2025.
  • Hohimer Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $743M.

Based on Hohimer Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.