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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
ATYR
376
aTyr Pharma
ATYR
$50.4M
$78K 0.01%
+100,000
New +$84.4K
VZLA
377
Vizsla Silver
VZLA
$1.08B
$72.6K 0.01%
22,000
+11,500
+110% +$52.6K
LWLG icon
378
Lightwave Logic
LWLG
$983M
$70.3K 0.01%
10,000
– –
AVGO icon
379
CALL
Broadcom
AVGO
$1.79T
$61.9K 0.01%
+200
New +$65.8K
EU
380
enCore Energy
EU
$233M
$35K ﹤0.01%
19,425
– –
ITRG
381
Integra Resources
ITRG
$426M
$30K ﹤0.01%
11,000
+1,000
+10% +$3.7K
SBSW icon
382
CALL
Sibanye-Stillwater
SBSW
$5.73B
$24.6K ﹤0.01%
+2,000
New +$31.1K
NNDM
383
Nano Dimension
NNDM
$316M
$18.7K ﹤0.01%
11,000
– –
ADBE icon
384
Adobe
ADBE
$94.7B
– –
-2,656
Closed -$930K
ADEA icon
385
Adeia
ADEA
$2.84B
– –
-12,066
Closed -$208K
ADSK icon
386
Autodesk
ADSK
$45.9B
– –
-2,269
Closed -$672K
BHE icon
387
Benchmark Electronics
BHE
$2.82B
– –
-5,566
Closed -$238K
BX icon
388
Blackstone
BX
$156B
– –
-1,309
Closed -$202K
CSGS
389
DELISTED
CSG Systems International
CSGS
– –
-3,319
Closed -$255K
CTRA
390
DELISTED
Coterra Energy
CTRA
– –
-26,816
Closed -$706K
CVX icon
391
PUT
Chevron
CVX
$370B
– –
-12,600
Closed -$1.13K
DGII icon
392
Digi International
DGII
$2.4B
– –
-5,826
Closed -$252K
DOV icon
393
Dover
DOV
$28.9B
– –
-12,662
Closed -$2.47M
EVR icon
394
Evercore
EVR
$13.3B
– –
-623
Closed -$212K
HCA icon
395
HCA Healthcare
HCA
$83.3B
– –
-1,499
Closed -$700K
HPE icon
396
Hewlett Packard
HPE
$61.5B
– –
-162,874
Closed -$3.91M
INCY icon
397
Incyte
INCY
$23.4B
– –
-41,329
Closed -$4.08M
LOW icon
398
Lowe's Companies
LOW
$118B
– –
-1,969
Closed -$475K
MDXG icon
399
MiMedx Group
MDXG
$636M
– –
-46,398
Closed -$314K
MSCI icon
400
MSCI
MSCI
$45.7B
– –
-1,583
Closed -$908K
14 15
16
17 18

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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.