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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
XYL icon
276
Xylem
XYL
$29.4B
$229K 0.03%
1,920
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$198B
$229K 0.03%
465
-6
-1% -$3.26K
ATMU icon
278
Atmus Filtration Technologies
ATMU
$4.21B
$227K 0.03%
3,991
-3,141
-44% -$186K
PRIM icon
279
Primoris Services
PRIM
$4.71B
$225K 0.03%
+1,575
New +$231K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.1B
$225K 0.03%
3,202
-18
-0.6% -$1.29K
ESI icon
281
Element Solutions
ESI
$9.22B
$224K 0.03%
6,571
-2,046
-24% -$64.1K
SANM icon
282
Sanmina
SANM
$10.7B
$224K 0.03%
1,725
-166
-9% -$24.4K
PAUG icon
283
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$223K 0.03%
5,231
– –
ATEN icon
284
A10 Networks
ATEN
$2.59B
$223K 0.03%
9,654
-1,727
-15% -$33.8K
AMCR icon
285
Amcor
AMCR
$20.1B
$222K 0.03%
5,588
+715
+15% +$31.6K
BDC icon
286
Belden
BDC
$3.95B
$222K 0.03%
1,929
+165
+9% +$20.8K
MLI icon
287
Mueller Industries
MLI
$13.1B
$221K 0.03%
3,996
-2,372
-37% -$142K
MWA icon
288
Mueller Water Products
MWA
$4.01B
$221K 0.03%
8,051
-4,555
-36% -$126K
ACA icon
289
Arcosa
ACA
$7.11B
$221K 0.03%
2,081
-218
-9% -$24.8K
INVA icon
290
Innoviva
INVA
$1.61B
$220K 0.03%
9,462
-2,361
-20% -$50.9K
OSBC icon
291
Old Second Bancorp
OSBC
$1.21B
$220K 0.03%
10,912
-1,585
-13% -$31.8K
HGV icon
292
Hilton Grand Vacations
HGV
$3.9B
$220K 0.03%
5,622
+495
+10% +$22.2K
JBTM
293
JBT Marel
JBTM
$7.06B
$220K 0.03%
1,719
+198
+13% +$29.9K
FSS icon
294
Federal Signal
FSS
$7.19B
$219K 0.03%
+2,028
New +$229K
STRL icon
295
Sterling Infrastructure
STRL
$19.5B
$219K 0.03%
+538
New +$210K
ACEL icon
296
Accel Entertainment
ACEL
$990M
$219K 0.03%
20,070
+1,232
+7% +$13.9K
CTS icon
297
CTS Corp
CTS
$1.7B
$219K 0.03%
4,583
-858
-16% -$43K
NBN icon
298
Northeast Bank
NBN
$1.13B
$219K 0.03%
1,947
-169
-8% -$19.1K
CSV icon
299
Carriage Services
CSV
$601M
$218K 0.03%
+4,779
New +$208K
SKYW icon
300
Skywest
SKYW
$3.85B
$218K 0.03%
2,376
+318
+15% +$31.4K
10 11
12
13 14

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EBSAM
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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.