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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
(+3.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
387
New
39
Increased
115
Reduced
134
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.53M |
| 4 |
USAR
USA Rare Earth Inc
USAR
|
+$6.14M |
| 5 |
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 |
Marathon Digital Holdings
MARA
|
+$3.67M |
| 4 |
Cameco
CCJ
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sterling Infrastructure
STRL
$18.3B
| – | – |
-613
| Closed | -$208K |
|
377
TransDigm Group
TDG
$70.2B
| – | – |
-422
| Closed | -$556K |
|
|
TMHC
378
DELISTED
Taylor Morrison
TMHC
| – | – |
-3,243
| Closed | -$214K |
|
379
Terreno Realty
TRNO
$7.57B
| – | – |
-3,773
| Closed | -$214K |
|
380
Ziff Davis
ZD
$1.96B
| – | – |
-5,654
| Closed | -$215K |
|
|
AUNA
381
Auna
AUNA
$375M
| – | – |
-31,727
| Closed | -$213K |
|
382
Trump Media & Technology Group
DJT
$2.73B
| – | – |
-76,250
| Closed | -$1.25M |
|
|
CNR
383
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-2,567
| Closed | -$214K |
|
|
VG
384
Venture Global Inc
VG
$33.2B
| – | – |
-278,697
| Closed | -$3.95M |
|
|
WAY
385
Waystar Holding Corp
WAY
$4.05B
| – | – |
-5,700
| Closed | -$216K |
|
|
CON
386
Concentra Group Holdings
CON
$4.05B
| – | – |
-15,468
| Closed | -$324K |
|
|
NMAX
387
Newsmax Inc
NMAX
$996M
| – | – |
-40,550
| Closed | -$503K |
|
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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.