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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
AX icon
276
Axos Financial
AX
$5.77B
$216K 0.03%
2,510
-14
-0.6% -$1.15K
ESI icon
277
Element Solutions
ESI
$8.95B
$215K 0.03%
8,617
-24
-0.3% -$623
FELE icon
278
Franklin Electric
FELE
$4.63B
$215K 0.03%
2,254
+2
+0.1% +$191
RUSHA icon
279
Rush Enterprises Class A
RUSHA
$6.2B
$215K 0.03%
3,986
+11
+0.3% +$571
ACEL icon
280
Accel Entertainment
ACEL
$978M
$215K 0.03%
18,838
-555
-3% -$5.84K
QTWO icon
281
Q2 Holdings
QTWO
$3.8B
$213K 0.03%
2,956
+11
+0.4% +$755
SKT icon
282
Tanger
SKT
$4.67B
$213K 0.03%
6,391
+15
+0.2% +$500
FHI icon
283
Federated Hermes
FHI
$4.55B
$212K 0.03%
4,074
-22
-0.5% -$1.12K
MTX icon
284
Minerals Technologies
MTX
$2.36B
$212K 0.03%
3,479
-4
-0.1% -$237
EVR icon
285
Evercore
EVR
$12.4B
$212K 0.03%
623
+1
+0.2% +$321
PH icon
286
Parker-Hannifin
PH
$123B
$212K 0.03%
+241
New +$197K
RIO icon
287
Rio Tinto
RIO
$158B
$209K 0.03%
+2,610
New +$188K
LYV icon
288
Live Nation Entertainment
LYV
$40.6B
$208K 0.03%
1,462
-102
-7% -$14.7K
ADEA icon
289
Adeia
ADEA
$2.94B
$208K 0.03%
12,066
-876
-7% -$13K
VCTR icon
290
Victory Capital Holdings
VCTR
$6.19B
$208K 0.03%
3,294
-20
-0.6% -$1.27K
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$208K 0.03%
4,531
-78,416
-95% -$3.17M
SKYW icon
292
Skywest
SKYW
$4.24B
$207K 0.03%
2,058
-81
-4% -$8.11K
BDC icon
293
Belden
BDC
$4.85B
$206K 0.03%
1,764
-11
-0.6% -$1.28K
NJR icon
294
New Jersey Resources
NJR
$5.84B
$205K 0.03%
4,447
-5
-0.1% -$231
BKR icon
295
Baker Hughes
BKR
$60B
$205K 0.03%
+4,494
New +$213K
CRAI icon
296
CRA International
CRAI
$1.16B
$204K 0.03%
1,015
+4
+0.4% +$754
EPRT icon
297
Essential Properties Realty Trust
EPRT
$6.77B
$204K 0.03%
6,862
-377
-5% -$11.5K
AMCR icon
298
Amcor
AMCR
$20.8B
$203K 0.03%
4,873
-406
-8% -$16.7K
HOMB icon
299
Home BancShares
HOMB
$6.23B
$203K 0.03%
7,300
-325
-4% -$9.01K
BX icon
300
Blackstone
BX
$102B
$202K 0.03%
1,309
+1
+0.1% +$152
10 11
12
13 14

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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.