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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
BRO icon
326
Brown & Brown
BRO
$23.6B
– –
-6,756
Closed -$634K
CBT icon
327
Cabot Corp
CBT
$4.54B
– –
-2,809
Closed -$214K
CCJ icon
328
Cameco
CCJ
$37.6B
– –
-43,255
Closed -$3.63M
CCJ icon
329
PUT
Cameco
CCJ
$37.6B
– –
-35,400
Closed -$7.96K
CIVI
330
DELISTED
Civitas Resources
CIVI
– –
-6,928
Closed -$225K
CMCSA icon
331
Comcast
CMCSA
$85B
– –
-72,111
Closed -$2.27M
CRC icon
332
California Resources
CRC
$4.67B
– –
-4,016
Closed -$214K
CSV icon
333
Carriage Services
CSV
$641M
– –
-4,779
Closed -$213K
CWT icon
334
California Water Service
CWT
$3.1B
– –
-4,673
Closed -$214K
DD icon
335
DuPont de Nemours
DD
$18.5B
– –
-6,573
Closed -$643K
DECK icon
336
Deckers Outdoor
DECK
$13.2B
– –
-8,991
Closed -$911K
DOW icon
337
Dow Inc
DOW
$21.9B
– –
-17,125
Closed -$393K
ENR icon
338
Energizer
ENR
$1.44B
– –
-8,660
Closed -$216K
EPR icon
339
EPR Properties
EPR
$4.76B
– –
-3,803
Closed -$221K
FISV
340
Fiserv Inc
FISV
$28.8B
– –
-22,627
Closed -$2.92M
FSM icon
341
Fortuna Silver Mines
FSM
$2.55B
– –
-10,514
Closed -$94.2K
FSS icon
342
Federal Signal
FSS
$7.63B
– –
-1,791
Closed -$213K
FTDR icon
343
Frontdoor
FTDR
$5.1B
– –
-3,170
Closed -$213K
GAMB
344
DELISTED
Gambling.com
GAMB
– –
-26,348
Closed -$216K
GILD icon
345
Gilead Sciences
GILD
$162B
– –
-2,426
Closed -$269K
IAUX
346
i-80 Gold Corp
IAUX
$1.11B
– –
-1,802,600
Closed -$1.72M
IBIT icon
347
iShares Bitcoin Trust
IBIT
$46.7B
– –
-18,026
Closed -$1.17M
IPAR icon
348
Interparfums
IPAR
$3.99B
– –
-2,144
Closed -$211K
IRT icon
349
Independence Realty Trust
IRT
$3.92B
– –
-13,232
Closed -$217K
ITRI icon
350
Itron
ITRI
$4.36B
– –
-1,694
Closed -$211K
12 13
14
15 16

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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.