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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
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 Miscellaneous 25.58%
3 Financials 11.01%
4 Consumer Discretionary 7.67%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
276
Escalade
ESCA
$267M
– –
-13,343
Closed -$204K
FHI icon
277
Federated Hermes
FHI
$4.26B
– –
-6,795
Closed -$277K
FISV
278
Fiserv Inc
FISV
$25.1B
– –
-998
Closed -$220K
GDRX icon
279
GoodRx Holdings
GDRX
$1.15B
– –
-35,218
Closed -$155K
GM icon
280
General Motors
GM
$72.1B
– –
-70,377
Closed -$3.31M
HOMB icon
281
Home BancShares
HOMB
$5.96B
– –
-7,193
Closed -$203K
HSII
282
DELISTED
Heidrick & Struggles
HSII
– –
-6,922
Closed -$296K
JAKK icon
283
Jakks Pacific
JAKK
$276M
– –
-9,832
Closed -$243K
JBBB icon
284
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
– –
-15,000
Closed -$730K
LPX icon
285
Louisiana-Pacific
LPX
$4.57B
– –
-4,293
Closed -$395K
LULU icon
286
lululemon athletica
LULU
$10.9B
– –
-1,866
Closed -$528K
NHC icon
287
National Healthcare
NHC
$3.48B
– –
-2,479
Closed -$230K
NTCT icon
288
NETSCOUT
NTCT
$2.78B
– –
-11,097
Closed -$233K
NTST
289
NETSTREIT Corp
NTST
$1.84B
– –
-11,538
Closed -$183K
OGS icon
290
ONE Gas
OGS
$4.73B
– –
-2,783
Closed -$210K
OSIS icon
291
OSI Systems
OSIS
$3.15B
– –
-1,927
Closed -$374K
OXLC
292
Oxford Lane Capital
OXLC
$891M
– –
-5,891
Closed -$139K
PLMR icon
293
Palomar
PLMR
$3.58B
– –
-2,617
Closed -$359K
RBCAA icon
294
Republic Bancorp
RBCAA
$1.84B
– –
-3,879
Closed -$248K
SKYW icon
295
Skywest
SKYW
$3.74B
– –
-2,829
Closed -$247K
SLGN icon
296
Silgan Holdings
SLGN
$3.93B
– –
-8,411
Closed -$430K
STZ icon
297
Constellation Brands
STZ
$20.3B
– –
-4,471
Closed -$821K
TCMD icon
298
Tactile Systems Technology
TCMD
$503M
– –
-24,035
Closed -$318K
TMO icon
299
Thermo Fisher Scientific
TMO
$241B
– –
-471
Closed -$234K
VNOM icon
300
Viper Energy
VNOM
$8.22B
– –
-4,642
Closed -$210K
9 10 11
12
13

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AR
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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
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SSWM
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LOIM
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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 Miscellaneous and Financials.

  • 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.