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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
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
434
New
117
Increased
136
Reduced
106
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.1M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$5.76M |
| 4 |
Hims & Hers Health
HIMS
|
+$5.22M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$4.98M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.5M |
| 2 |
Lam Research
LRCX
|
+$8.28M |
| 3 |
Micron Technology
MU
|
+$8.02M |
| 4 |
ASML
ASML
|
+$7.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street Financial Select Sector SPDR ETF
XLF
$55B
| – | – |
-71,329
| Closed | -$3.91M |
|
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-24,300
| Closed | -$3.77M |
|
|
428
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-72,628
| Closed | -$10.5M |
|
|
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-77,748
| Closed | -$6.04M |
|
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| – | – |
-26,466
| Closed | -$1.07M |
|
431
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| – | – |
-20,635
| Closed | -$3.19M |
|
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-40,021
| Closed | -$4.78M |
|
433
Flutter Entertainment
FLUT
$18B
| – | – |
-2,398
| Closed | -$516K |
|
|
Q
434
Qnity Electronics Inc
Q
$28.9B
| – | – |
-3,624
| Closed | -$296K |
|
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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.