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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
+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
TRNO icon
351
Terreno Realty
TRNO
$7.15B
$222K 0.02%
3,426
+15
+0.4% +$981
KMI icon
352
Kinder Morgan
KMI
$69.9B
$221K 0.02%
6,907
-162
-2% -$5.22K
CPST
353
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.8M
$219K 0.02%
7,878
-1,010
-11% -$27.8K
NJR icon
354
New Jersey Resources
NJR
$5.42B
$219K 0.02%
3,904
+18
+0.5% +$1.01K
KFY icon
355
Korn Ferry
KFY
$4.38B
$219K 0.02%
3,283
+14
+0.4% +$947
QTWO icon
356
Q2 Holdings
QTWO
$3.87B
$218K 0.02%
4,540
+20
+0.4% +$949
WAY
357
Waystar Holding Corp
WAY
$4.81B
$217K 0.02%
10,584
+65
+0.6% +$1.37K
GRNY
358
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$217K 0.02%
+7,833
New +$208K
INVA icon
359
Innoviva
INVA
$1.54B
$216K 0.02%
9,505
+43
+0.5% +$984
PFSI icon
360
PennyMac Financial
PFSI
$3.81B
$215K 0.02%
2,467
+12
+0.5% +$1.04K
XYL icon
361
Xylem
XYL
$24.7B
$215K 0.02%
1,815
-105
-5% -$12.1K
FHI icon
362
Federated Hermes
FHI
$4.66B
$212K 0.02%
3,831
+17
+0.4% +$961
WDC icon
363
Western Digital
WDC
$169B
$211K 0.02%
+331
New +$161K
ITRI icon
364
Itron
ITRI
$4.25B
$211K 0.02%
2,440
+12
+0.5% +$1.02K
SRE icon
365
Sempra
SRE
$55B
$211K 0.02%
2,272
-28,675
-93% -$2.67M
JAGU
366
Jaguar Uranium Corp
JAGU
$33.3M
$210K 0.02%
126,000
– –
FALN icon
367
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$210K 0.02%
+7,694
New +$208K
MWA icon
368
Mueller Water Products
MWA
$3.74B
$209K 0.02%
8,090
+39
+0.5% +$1.04K
EPRT icon
369
Essential Properties Realty Trust
EPRT
$6.41B
$209K 0.02%
6,989
+33
+0.5% +$1.02K
CARG icon
370
CarGurus
CARG
$3.01B
$208K 0.02%
6,088
+33
+0.5% +$1.07K
ATMU icon
371
Atmus Filtration Technologies
ATMU
$3.94B
$204K 0.02%
4,010
+19
+0.5% +$1.03K
ISTB icon
372
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$203K 0.02%
4,206
-183
-4% -$8.84K
PBH icon
373
Prestige Consumer Healthcare
PBH
$2.48B
$202K 0.02%
4,274
+26
+0.6% +$1.34K
F icon
374
Ford
F
$58.3B
$197K 0.02%
14,193
-218
-2% -$2.94K
AGI icon
375
CALL
Alamos Gold
AGI
$15.5B
$179K 0.02%
5,900
+3,900
+195% +$158K
13 14
15
16 17

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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 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.