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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
ATEN icon
301
A10 Networks
ATEN
$2.13B
$201K 0.03%
11,381
-597
-5% -$10.6K
RBCAA icon
302
Republic Bancorp
RBCAA
$1.95B
$201K 0.03%
2,911
-70
-2% -$4.85K
UMH
303
UMH Properties
UMH
$1.29B
$199K 0.03%
12,528
-2,013
-14% -$30.2K
F icon
304
Ford
F
$58.5B
$189K 0.03%
14,411
-2,422
-14% -$31.2K
STGW icon
305
Stagwell
STGW
$2.07B
$187K 0.03%
38,152
-316
-0.8% -$1.65K
EXK
306
Endeavour Silver
EXK
$2.23B
$126K 0.02%
13,415
-1,000
-7% -$8.48K
DNN icon
307
Denison Mines
DNN
$2.54B
$62K 0.01%
23,300
– –
VZLA
308
Vizsla Silver
VZLA
$1.1B
$57.4K 0.01%
10,500
-400
-4% -$1.88K
EU
309
enCore Energy
EU
$212M
$48.2K 0.01%
19,425
– –
ITRG
310
Integra Resources
ITRG
$424M
$40.1K 0.01%
+10,000
New +$33.7K
LWLG icon
311
Lightwave Logic
LWLG
$995M
$32.4K ﹤0.01%
10,000
– –
PCT icon
312
PUT
PureCycle Technologies
PCT
$1.28B
$27.9K ﹤0.01%
+567,000
New +$6.02M
AMZN icon
313
PUT
Amazon
AMZN
$2.92T
$26K ﹤0.01%
+21,100
New +$4.83M
NNDM
314
Nano Dimension
NNDM
$324M
$16.9K ﹤0.01%
+11,000
New +$18.6K
AG icon
315
CALL
First Majestic Silver
AG
$7.41B
$15.2K ﹤0.01%
+21,001
New +$292K
CVX icon
316
PUT
Chevron
CVX
$392B
$1.13K ﹤0.01%
12,600
-10,100
-44% -$1.54M
SBUX icon
317
PUT
Starbucks
SBUX
$120B
$332 ﹤0.01%
33,200
+7,300
+28% +$616K
ACIW icon
318
ACI Worldwide
ACIW
$5.83B
– –
-4,118
Closed -$217K
ADUS icon
319
Addus HomeCare
ADUS
$2.16B
– –
-2,709
Closed -$320K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-7,976
Closed -$2.47M
AMPH icon
321
Amphastar Pharmaceuticals
AMPH
$879M
– –
-11,972
Closed -$319K
APOG icon
322
Apogee Enterprises
APOG
$826M
– –
-4,942
Closed -$215K
ASO icon
323
Academy Sports + Outdoors
ASO
$2.94B
– –
-4,352
Closed -$218K
ATRC icon
324
AtriCure
ATRC
$1.92B
– –
-7,000
Closed -$247K
BOX icon
325
Box
BOX
$4.37B
– –
-6,778
Closed -$219K
11 12
13
14 15

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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.