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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
CRGY icon
401
Crescent Energy
CRGY
$4.55B
– –
-207,900
Closed -$2.81M
CSV icon
402
Carriage Services
CSV
$539M
– –
-4,779
Closed -$218K
EBAY icon
403
eBay
EBAY
$46B
– –
-46,087
Closed -$4.19M
EU
404
enCore Energy
EU
$241M
– –
-19,425
Closed -$35K
EXPO icon
405
Exponent
EXPO
$3.25B
– –
-3,150
Closed -$206K
GDX icon
406
PUT
VanEck Gold Miners ETF
GDX
$30.7B
– –
-25,600
Closed -$2.35M
GDXJ icon
407
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-22,691
Closed -$2.72M
HON icon
408
Honeywell
HON
$66.4B
– –
-3,407
Closed -$770K
JEPI icon
409
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-3,542
Closed -$201K
LOPE icon
410
Grand Canyon Education
LOPE
$3.98B
– –
-1,233
Closed -$210K
NLR icon
411
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-1,580
Closed -$210K
NOC icon
412
Northrop Grumman
NOC
$73.2B
– –
-372
Closed -$254K
NVDA icon
413
PUT
NVIDIA
NVDA
$5.56T
– –
-5,500
Closed -$959K
PLAB icon
414
Photronics
PLAB
$1.72B
– –
-5,925
Closed -$239K
PLTR icon
415
PUT
Palantir
PLTR
$419B
– –
-3,100
Closed -$453K
PRIM icon
416
Primoris Services
PRIM
$4.01B
– –
-1,575
Closed -$225K
SBSW icon
417
CALL
Sibanye-Stillwater
SBSW
$9.05B
– –
-2,000
Closed -$24.6K
SBSW icon
418
Sibanye-Stillwater
SBSW
$9.05B
– –
-422,647
Closed -$5.21M
SBUX icon
419
PUT
Starbucks
SBUX
$119B
– –
-42,000
Closed -$3.76M
SILJ icon
420
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.17B
– –
-151,000
Closed -$4.49M
SMR icon
421
NuScale Power
SMR
$3.98B
– –
-222,383
Closed -$2.41M
TSCO icon
422
Tractor Supply
TSCO
$18.2B
– –
-4,454
Closed -$202K
TSLA icon
423
CALL
Tesla
TSLA
$1.4T
– –
-300
Closed -$112K
VENU
424
Venu Holding Corp
VENU
$112M
– –
-55,000
Closed -$182K
13 14 15 16
17

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AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
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.