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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
(+18%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
424
New
41
Increased
254
Reduced
72
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.5M |
| 2 |
IINC
Alki Consolidated Income ETF
IINC
|
+$15M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.39M |
| 4 |
Summit Therapeutics
SMMT
|
+$6.01M |
| 5 |
Zoetis
ZTS
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$6.35M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$5.21M |
| 3 |
eBay
EBAY
|
+$4.19M |
| 4 |
Crescent Energy
CRGY
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Equinox Gold
EQX
$15B
| $169K | 0.02% |
+17,400
| New | +$224K |
|
377
5E Advanced Materials
FEAM
$64.8M
| $154K | 0.02% |
110,977
-114,023
| -51% | -$190K |
|
378
PUT
Apple
AAPL
$4.67T
| $145K | 0.01% |
500
-1,200
| -71% | -$343K |
|
|
PML
379
PIMCO Municipal Income Fund II
PML
$481M
| $114K | 0.01% |
15,000
| – | – |
|
|
EXK
380
Endeavour Silver
EXK
$3.29B
| $111K | 0.01% |
13,415
-500
| -4% | -$4.65K |
|
|
PMM
381
Franklin Managed Municipal Income Trust
PMM
$262M
| $98.1K | 0.01% |
15,000
| – | – |
|
382
Lightwave Logic
LWLG
$825M
| $94.6K | 0.01% |
10,000
| – | – |
|
383
Denison Mines
DNN
$3.1B
| $70.1K | 0.01% |
22,900
| – | – |
|
384
CALL
PureCycle Technologies
PCT
$1.28B
| $48.7K | ﹤0.01% |
6,000
-16,000
| -73% | -$143K |
|
385
Snap
SNAP
$9.25B
| $46.6K | ﹤0.01% |
+10,500
| New | +$57.4K |
|
386
LiqTech
LIQT
$18.6M
| $42.5K | ﹤0.01% |
+50,000
| New | +$80K |
|
|
VZLA
387
Vizsla Silver
VZLA
$1.4B
| $38K | ﹤0.01% |
11,500
-10,500
| -48% | -$36.5K |
|
|
388
PUT
Microsoft
MSFT
$3.71T
| $37.3K | ﹤0.01% |
+100
| New | +$40.5K |
|
389
CALL
First Majestic Silver
AG
$10.3B
| $33.9K | ﹤0.01% |
2,000
-4,000
| -67% | -$79.3K |
|
|
ATYR
390
aTyr Pharma
ATYR
$48.8M
| $32.8K | ﹤0.01% |
55,000
-45,000
| -45% | -$29.4K |
|
|
CHMI
391
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $23.2K | ﹤0.01% |
+10,000
| New | +$25K |
|
|
ITRG
392
Integra Resources
ITRG
$568M
| $22.7K | ﹤0.01% |
10,000
-1,000
| -9% | -$2.7K |
|
|
NNDM
393
Nano Dimension
NNDM
$342M
| $15.9K | ﹤0.01% |
11,000
| – | – |
|
394
Apollo Global Management
APO
$78.9B
| – | – |
-6,647
| Closed | -$741K |
|
395
Academy Sports + Outdoors
ASO
$2.79B
| – | – |
-3,844
| Closed | -$217K |
|
396
CALL
Broadcom
AVGO
$1.7T
| – | – |
-200
| Closed | -$61.9K |
|
397
Alibaba
BABA
$281B
| – | – |
-1,622
| Closed | -$203K |
|
398
Brink's
BCO
$4.48B
| – | – |
-2,076
| Closed | -$215K |
|
|
399
CF Industries
CF
$20.2B
| – | – |
-48,893
| Closed | -$6.35M |
|
400
CRA International
CRAI
$1.07B
| – | – |
-1,342
| Closed | -$217K |
|
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LOIM
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.