We are live on ! Find out more
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
OSPN icon
276
OneSpan
OSPN
$615M
$295K 0.03%
20,562
+74
+0.4% +$935
APOG icon
277
Apogee Enterprises
APOG
$834M
$293K 0.03%
6,395
+25
+0.4% +$934
RHP icon
278
Ryman Hospitality Properties
RHP
$8.52B
$292K 0.03%
2,270
+8
+0.4% +$888
ANIP icon
279
ANI Pharmaceuticals
ANIP
$1.64B
$289K 0.03%
3,496
+15
+0.4% +$1.2K
PRU icon
280
Prudential Financial
PRU
$42.1B
$284K 0.03%
2,633
– –
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$283K 0.03%
5,408
-1,376
-20% -$72.1K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$282K 0.03%
3,205
-10
-0.3% -$853
COST icon
283
PUT
Costco
COST
$406B
$281K 0.03%
+300
New +$299K
COLL icon
284
Collegium Pharmaceutical
COLL
$766M
$280K 0.03%
7,748
+35
+0.5% +$1.2K
RBCAA icon
285
Republic Bancorp
RBCAA
$1.9B
$278K 0.03%
3,072
+12
+0.4% +$950
VCTR icon
286
Victory Capital Holdings
VCTR
$7B
$277K 0.03%
3,300
+12
+0.4% +$966
RIO icon
287
Rio Tinto
RIO
$168B
$273K 0.03%
2,878
+266
+10% +$27K
NVST icon
288
Envista
NVST
$4.38B
$271K 0.03%
10,283
+47
+0.5% +$1.19K
ADUS icon
289
Addus HomeCare
ADUS
$2.22B
$268K 0.03%
2,666
+13
+0.5% +$1.23K
CVCO icon
290
Cavco Industries
CVCO
$4.35B
$265K 0.03%
432
+2
+0.5% +$1.06K
AMPH icon
291
Amphastar Pharmaceuticals
AMPH
$986M
$265K 0.03%
13,128
+62
+0.5% +$1.25K
ACIW icon
292
ACI Worldwide
ACIW
$5.35B
$265K 0.03%
5,266
+22
+0.4% +$956
NRIM icon
293
Northrim BanCorp
NRIM
$588M
$264K 0.03%
9,500
+39
+0.4% +$967
PS
294
Pershing Square
PS
$15.6B
$263K 0.03%
+8,000
New +$291K
FSS icon
295
Federal Signal
FSS
$7.28B
$262K 0.03%
2,036
+8
+0.4% +$917
TMHC
296
DELISTED
Taylor Morrison
TMHC
$261K 0.03%
3,636
+14
+0.4% +$889
MMSI icon
297
Merit Medical Systems
MMSI
$5.35B
$259K 0.03%
3,739
+15
+0.4% +$990
NBN icon
298
Northeast Bank
NBN
$1.14B
$259K 0.03%
1,955
+8
+0.4% +$989
LYV icon
299
Live Nation Entertainment
LYV
$40.4B
$259K 0.03%
1,414
– –
STGW icon
300
Stagwell
STGW
$2.14B
$257K 0.03%
34,643
+143
+0.4% +$947
10 11
12
13 14

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.