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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
-0.03%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$104M
Cap. Flow
+$117M
Cap. Flow %
13.84%
Top 10 Hldgs %
27.06%
Holding
434
New
117
Increased
136
Reduced
106
Closed
51

Top Buys

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

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

1 Technology 20.38%
2 Financials 8.25%
3 Materials 7.88%
4 Consumer Discretionary 7.05%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
351
PROG Holdings
PRG
$1.84B
$208K 0.02%
+7,260
New +$234K
CVCO icon
352
Cavco Industries
CVCO
$4.42B
$208K 0.02%
+430
New +$244K
CWT icon
353
California Water Service
CWT
$3.07B
$208K 0.02%
+4,588
New +$206K
CBT icon
354
Cabot Corp
CBT
$4.7B
$208K 0.02%
+2,759
New +$200K
SHW icon
355
Sherwin-Williams
SHW
$81.8B
$208K 0.02%
648
-36
-5% -$12.4K
IPAR icon
356
Interparfums
IPAR
$3.92B
$208K 0.02%
+2,286
New +$217K
NTST
357
NETSTREIT Corp
NTST
$2.16B
$208K 0.02%
+11,024
New +$212K
WHD icon
358
Cactus
WHD
$3.76B
$207K 0.02%
+4,369
New +$229K
CARG icon
359
CarGurus
CARG
$3.2B
$206K 0.02%
6,055
+255
+4% +$8.35K
KFY icon
360
Korn Ferry
KFY
$3.97B
$206K 0.02%
+3,269
New +$211K
EXPO icon
361
Exponent
EXPO
$3.06B
$206K 0.02%
+3,150
New +$224K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$204K 0.02%
+3,593
New +$211K
BABA icon
363
Alibaba
BABA
$277B
$203K 0.02%
1,622
-27,147
-94% -$4.08M
TSCO icon
364
Tractor Supply
TSCO
$16.1B
$202K 0.02%
4,454
+20
+0.5% +$1.02K
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$201K 0.02%
+3,542
New +$206K
VENU
366
Venu Holding Corp
VENU
$139M
$182K 0.02%
55,000
– –
F icon
367
Ford
F
$57.6B
$166K 0.02%
14,411
– –
EXK
368
Endeavour Silver
EXK
$2.22B
$130K 0.02%
13,915
+500
+4% +$5.65K
AG icon
369
CALL
First Majestic Silver
AG
$7.9B
$129K 0.02%
6,000
-15,001
-71% -$346K
PCT icon
370
CALL
PureCycle Technologies
PCT
$1.25B
$114K 0.01%
+22,000
New +$183K
PML
371
PIMCO Municipal Income Fund II
PML
$501M
$114K 0.01%
+15,000
New +$115K
TSLA icon
372
CALL
Tesla
TSLA
$1.45T
$112K 0.01%
+300
New +$124K
PMM
373
Franklin Managed Municipal Income Trust
PMM
$280M
$92.3K 0.01%
+15,000
New +$94K
AGI icon
374
CALL
Alamos Gold
AGI
$12B
$88.9K 0.01%
+2,000
New +$88.1K
DNN icon
375
Denison Mines
DNN
$2.6B
$80.8K 0.01%
22,900
-400
-2% -$1.5K
13 14
15
16 17

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LA
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BOTOTLSJU
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EBSAM
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PCM
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AP
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FI
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VAS
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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 $117M 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 Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

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.