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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
JYD icon
351
Jayud Global Logistics
JYD
$7.22M
– –
-560
Closed -$3.85K
KFY icon
352
Korn Ferry
KFY
$4.18B
– –
-3,814
Closed -$267K
KMI icon
353
Kinder Morgan
KMI
$71.7B
– –
-7,231
Closed -$205K
LEU icon
354
Centrus Energy
LEU
$3.48B
– –
-757
Closed -$235K
LRN icon
355
Stride
LRN
$3.41B
– –
-1,415
Closed -$211K
MARA icon
356
Marathon Digital Holdings
MARA
$4.32B
– –
-201,100
Closed -$3.67M
MARA icon
357
PUT
Marathon Digital Holdings
MARA
$4.32B
– –
-199,400
Closed -$41.9K
MATX icon
358
Matsons
MATX
$6.13B
– –
-3,263
Closed -$322K
MCRI icon
359
Monarch Casino & Resort
MCRI
$2.2B
– –
-2,017
Closed -$213K
MSI icon
360
Motorola Solutions
MSI
$72.3B
– –
-1,367
Closed -$625K
NXPI icon
361
NXP Semiconductors
NXPI
$57.8B
– –
-2,657
Closed -$605K
ORCL icon
362
Oracle
ORCL
$374B
– –
-815
Closed -$229K
OSPN icon
363
OneSpan
OSPN
$574M
– –
-13,642
Closed -$217K
PAAS icon
364
Pan American Silver
PAAS
$18.2B
– –
-31,945
Closed -$1.24M
PINS icon
365
Pinterest
PINS
$13.4B
– –
-27,266
Closed -$877K
PMM
366
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-14,395
Closed -$86.9K
PPLT
367
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-185,500
Closed -$2.65M
PRG icon
368
PROG Holdings
PRG
$1.75B
– –
-6,677
Closed -$216K
PRIM icon
369
Primoris Services
PRIM
$4.58B
– –
-1,566
Closed -$215K
RHP icon
370
Ryman Hospitality Properties
RHP
$8.43B
– –
-2,377
Closed -$213K
ROCK icon
371
Gibraltar Industries
ROCK
$1.25B
– –
-4,281
Closed -$269K
ROP icon
372
Roper Technologies
ROP
$38.8B
– –
-1,137
Closed -$567K
SLGN icon
373
Silgan Holdings
SLGN
$4.23B
– –
-5,004
Closed -$215K
SMR icon
374
PUT
NuScale Power
SMR
$2.91B
– –
-109,600
Closed -$78.9K
SNPS icon
375
Synopsys
SNPS
$74.4B
– –
-1,122
Closed -$554K
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.