We are live on ! Find out more
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
MU icon
401
Micron Technology
MU
$1.01T
– –
-28,095
Closed -$8.02M
NGD
402
DELISTED
New Gold Inc
NGD
– –
-63,684
Closed -$555K
NTAP icon
403
NetApp
NTAP
$32.1B
– –
-32,072
Closed -$3.43M
NVCR icon
404
NovoCure
NVCR
$1.86B
– –
-23,250
Closed -$301K
ORLA
405
Orla Mining
ORLA
$3.3B
– –
-291,900
Closed -$3.93M
PAPR icon
406
Innovator US Equity Power Buffer ETF April
PAPR
$951M
– –
-6,619
Closed -$259K
PCT icon
407
PUT
PureCycle Technologies
PCT
$1.25B
– –
-567,000
Closed -$27.9K
PROF
408
Profound Medical
PROF
$251M
– –
-50,000
Closed -$394K
PSCC icon
409
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
– –
-7,726
Closed -$240K
PSCD icon
410
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
– –
-5,857
Closed -$614K
PSCH icon
411
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-23,792
Closed -$1.05M
PSCI icon
412
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-7,314
Closed -$1.1M
PSCE icon
413
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-9,518
Closed -$409K
PSCF icon
414
Invesco S&P SmallCap Financials ETF
PSCF
$27.6M
– –
-11,487
Closed -$661K
PSCT icon
415
Invesco S&P SmallCap Information Technology ETF
PSCT
$503M
– –
-6,528
Closed -$370K
RPRX icon
416
Royalty Pharma
RPRX
$26.1B
– –
-36,251
Closed -$1.4M
TROW icon
417
T. Rowe Price
TROW
$25.2B
– –
-31,208
Closed -$3.2M
UAL icon
418
United Airlines
UAL
$38B
– –
-2,095
Closed -$234K
UL icon
419
Unilever
UL
$134B
– –
-32,187
Closed -$2.11M
UTHR icon
420
United Therapeutics
UTHR
$22.8B
– –
-11,325
Closed -$5.52M
VMC icon
421
Vulcan Materials
VMC
$37.7B
– –
-2,240
Closed -$639K
VRSN icon
422
VeriSign
VRSN
$25.1B
– –
-12,797
Closed -$3.11M
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-12,562
Closed -$570K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-13,231
Closed -$592K
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-19,327
Closed -$2.28M
14 15 16
17
18

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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.