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
IPAR icon
301
Interparfums
IPAR
$3.74B
$257K 0.03%
2,296
+10
+0.4% +$943
SMH icon
302
VanEck Semiconductor ETF
SMH
$69.5B
$256K 0.03%
+391
New +$213K
HWC icon
303
Hancock Whitney
HWC
$6.08B
$256K 0.03%
3,426
+14
+0.4% +$957
OSBC icon
304
Old Second Bancorp
OSBC
$1.31B
$256K 0.03%
10,957
+45
+0.4% +$962
SLGN icon
305
Silgan Holdings
SLGN
$4.35B
$255K 0.03%
5,503
+24
+0.4% +$959
MATX icon
306
Matsons
MATX
$6.75B
$255K 0.03%
1,327
+5
+0.4% +$911
TNL icon
307
Travel + Leisure Co
TNL
$4.06B
$255K 0.03%
3,334
+13
+0.4% +$913
ACEL icon
308
Accel Entertainment
ACEL
$965M
$254K 0.03%
20,147
+77
+0.4% +$933
FELE icon
309
Franklin Electric
FELE
$4.41B
$253K 0.03%
2,359
+9
+0.4% +$904
SM icon
310
SM Energy
SM
$8.67B
$253K 0.03%
9,688
+48
+0.5% +$1.44K
ABCB icon
311
Ameris Bancorp
ABCB
$5.77B
$252K 0.03%
2,794
+11
+0.4% +$935
CBT icon
312
Cabot Corp
CBT
$4.21B
$252K 0.03%
2,770
+11
+0.4% +$899
JBTM
313
JBT Marel
JBTM
$6.11B
$250K 0.03%
1,727
+8
+0.5% +$1.04K
EPR icon
314
EPR Properties
EPR
$4.6B
$249K 0.02%
4,290
+17
+0.4% +$967
AX icon
315
Axos Financial
AX
$5.56B
$249K 0.02%
2,554
+11
+0.4% +$991
QCRH icon
316
QCR Holdings
QCRH
$1.68B
$248K 0.02%
2,549
+10
+0.4% +$918
SKT icon
317
Tanger
SKT
$4.29B
$248K 0.02%
6,274
+25
+0.4% +$926
UNTY icon
318
Unity Bancorp
UNTY
$602M
$247K 0.02%
4,214
+18
+0.4% +$982
TCBK icon
319
TriCo Bancshares
TCBK
$1.74B
$247K 0.02%
4,588
+19
+0.4% +$962
MLI icon
320
Mueller Industries
MLI
$14.1B
$246K 0.02%
4,010
+14
+0.4% +$918
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$246K 0.02%
3,593
– –
CCBG icon
322
Capital City Bank Group
CCBG
$887M
$246K 0.02%
4,969
+21
+0.4% +$973
GPOR icon
323
Gulfport Energy Corp
GPOR
$3.17B
$246K 0.02%
1,447
+9
+0.6% +$1.63K
YUM icon
324
Yum! Brands
YUM
$41.1B
$244K 0.02%
1,525
-35
-2% -$5.42K
AMCR icon
325
Amcor
AMCR
$20.9B
$243K 0.02%
5,613
+25
+0.4% +$992
11 12
13
14 15

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.