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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
-0.03%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$104M
Cap. Flow
+$94.5M
Cap. Flow %
11.15%
Top 10 Hldgs %
27.06%
Holding
434
New
117
Increased
136
Reduced
106
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
AAPL icon
Apple
AAPL
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$5.76M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.22M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.98M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$8.28M
3
MU icon
Micron Technology
MU
+$8.02M
4
ASML icon
ASML
ASML
+$7.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.39%
2 Technology 20.38%
3 Financials 8.25%
4 Materials 7.88%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
301
Home BancShares
HOMB
$5.96B
$218K 0.03%
8,093
+793
+11% +$22.3K
ITRI icon
302
Itron
ITRI
$3.96B
$218K 0.03%
+2,428
New +$233K
KO icon
303
Coca-Cola
KO
$380B
$218K 0.03%
+2,862
New +$216K
UNTY icon
304
Unity Bancorp
UNTY
$584M
$217K 0.03%
4,196
-253
-6% -$13.3K
CRAI icon
305
CRA International
CRAI
$1.04B
$217K 0.03%
1,342
+327
+32% +$59K
TCBK icon
306
TriCo Bancshares
TCBK
$1.71B
$217K 0.03%
4,569
-268
-6% -$13.1K
ABCB icon
307
Ameris Bancorp
ABCB
$5.6B
$217K 0.03%
2,783
-135
-5% -$10.7K
STGW icon
308
Stagwell
STGW
$1.99B
$217K 0.03%
34,500
-3,652
-10% -$20.4K
ASO icon
309
Academy Sports + Outdoors
ASO
$2.97B
$217K 0.03%
+3,844
New +$219K
HWC icon
310
Hancock Whitney
HWC
$6.01B
$217K 0.03%
3,412
-46
-1% -$3.08K
QCRH icon
311
QCR Holdings
QCRH
$1.64B
$217K 0.03%
2,539
-272
-10% -$23.7K
MATX icon
312
Matsons
MATX
$6.97B
$217K 0.03%
+1,322
New +$206K
RUSHA icon
313
Rush Enterprises Class A
RUSHA
$5.71B
$217K 0.03%
4,917
-1,062
-18% -$46.6K
ATLC icon
314
Atlanticus Holdings
ATLC
$1.41B
$217K 0.03%
4,130
+406
+11% +$22.7K
FELE icon
315
Franklin Electric
FELE
$4.22B
$217K 0.03%
2,350
+96
+4% +$9.42K
NRIM icon
316
Northrim BanCorp
NRIM
$566M
$216K 0.03%
9,461
-545
-5% -$13.5K
AX icon
317
Axos Financial
AX
$5.15B
$216K 0.03%
2,543
+33
+1% +$3.01K
FHI icon
318
Federated Hermes
FHI
$4.26B
$216K 0.03%
3,814
-260
-6% -$14.2K
BELFB
319
Bel Fuse Inc Class B
BELFB
$3.49B
$216K 0.03%
1,091
-415
-28% -$86.7K
RBCAA icon
320
Republic Bancorp
RBCAA
$1.84B
$216K 0.03%
3,060
+149
+5% +$10.5K
PH icon
321
Parker-Hannifin
PH
$119B
$216K 0.03%
241
– –
OSPN icon
322
OneSpan
OSPN
$645M
$216K 0.03%
+20,488
New +$232K
LYV icon
323
Live Nation Entertainment
LYV
$38.9B
$216K 0.03%
1,414
-48
-3% -$7.27K
NMIH icon
324
NMI Holdings
NMIH
$3.23B
$215K 0.03%
5,741
+156
+3% +$6.04K
VCTR icon
325
Victory Capital Holdings
VCTR
$6.55B
$215K 0.03%
3,288
-6
-0.2% -$418
11 12
13
14 15

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AR
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FAM
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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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Hohimer Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hohimer Wealth Management held 434 positions worth $847M, up 14% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $94.5M of net new capital in Q1 2026, opening 117 new positions and adding to 136 existing holdings. Its largest new stake was Hims & Hers Health: 221,100 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $8.28M trimmed.

  • Hohimer Wealth Management's largest Q1 2026 buy was Hims & Hers Health: 221,100 shares worth $4.59M.
  • Hohimer Wealth Management added most to Microsoft in Q1 2026, an estimated $16.1M increase.
  • Hohimer Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $8.28M.
  • Hohimer Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $10.5M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $847M portfolio in Q1 2026.
  • Hohimer Wealth Management opened 117 new positions and closed 51 in Q1 2026.
  • Hohimer Wealth Management's portfolio value rose 14% quarter-over-quarter to $847M.

Based on Hohimer Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.