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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.38M 0.74%
14,746
+514
+4% +$247K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.37M 0.74%
94,627
+25,404
+37% +$1.98M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.29M 0.73%
150,579
+60,027
+66% +$2.89M
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$7.22M 0.72%
194,958
+23,636
+14% +$875K
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$7.17M 0.72%
12,733
+508
+4% +$311K
ACHC icon
31
Acadia Healthcare
ACHC
$2.62B
$7.17M 0.72%
242,850
+28,300
+13% +$727K
AG icon
32
First Majestic Silver
AG
$10.4B
$7.13M 0.71%
420,193
+62,950
+18% +$1.25M
USB icon
33
US Bancorp
USB
$98.9B
$6.83M 0.68%
113,053
+3,058
+3% +$171K
AEM icon
34
PUT
Agnico Eagle Mines
AEM
$104B
$6.64M 0.66%
42,800
+4,900
+13% +$908K
AG icon
35
PUT
First Majestic Silver
AG
$10.4B
$6.59M 0.66%
+388,600
New +$7.7M
PG icon
36
Procter & Gamble
PG
$341B
$6.56M 0.65%
44,740
+5,176
+13% +$753K
ANET icon
37
Arista Networks
ANET
$244B
$6.48M 0.65%
38,152
+1,318
+4% +$207K
GDX icon
38
VanEck Gold Miners ETF
GDX
$30.9B
$6.14M 0.61%
81,404
+28,110
+53% +$2.48M
AGI icon
39
Alamos Gold
AGI
$15.6B
$6.02M 0.6%
198,560
+55,450
+39% +$2.25M
CDW icon
40
CDW
CDW
$19.2B
$5.95M 0.59%
42,302
+16,919
+67% +$2.12M
AGI icon
41
PUT
Alamos Gold
AGI
$15.6B
$5.86M 0.58%
+193,000
New +$7.82M
V icon
42
Visa
V
$701B
$5.78M 0.58%
16,837
+336
+2% +$108K
BA.PRA
43
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
$5.71M 0.57%
84,800
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.64M 0.56%
15,228
+1,505
+11% +$538K
HD icon
45
Home Depot
HD
$319B
$5.56M 0.55%
15,756
+619
+4% +$201K
MCD icon
46
McDonald's
MCD
$182B
$5.22M 0.52%
19,317
+748
+4% +$214K
TSLA icon
47
Tesla
TSLA
$1.39T
$5.08M 0.51%
12,082
-1,781
-13% -$708K
PPTA
48
Perpetua Resources
PPTA
$3.14B
$4.97M 0.5%
239,180
+57,510
+32% +$1.56M
SMMT icon
49
Summit Therapeutics
SMMT
$13.8B
$4.94M 0.49%
+339,100
New +$6.01M
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$13.7B
$4.88M 0.49%
258,804
-3,750
-1% -$88.3K
1
2
3 4 5

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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
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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.