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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
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
CF icon
26
CF Industries
CF
$18.6B
$6.35M 0.75%
48,893
+45,634
+1,400% +$4.65M
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$6.31M 0.75%
171,322
+2,040
+1% +$76.1K
DELL icon
28
Dell
DELL
$256B
$6.25M 0.74%
38,098
+12,858
+51% +$1.71M
USAR
29
USA Rare Earth Inc
USAR
$3.89B
$5.9M 0.7%
389,600
+67,300
+21% +$1.31M
MCD icon
30
McDonald's
MCD
$192B
$5.77M 0.68%
18,569
-150
-0.8% -$47.8K
USB icon
31
US Bancorp
USB
$99.4B
$5.72M 0.68%
109,995
+24,062
+28% +$1.32M
PG icon
32
Procter & Gamble
PG
$352B
$5.71M 0.67%
39,564
+24,644
+165% +$3.74M
BA.PRA
33
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
$5.5M 0.65%
84,800
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.43M 0.64%
69,223
+18,993
+38% +$1.5M
SBSW icon
35
Sibanye-Stillwater
SBSW
$5.75B
$5.21M 0.61%
422,647
+165,950
+65% +$2.58M
TSLA icon
36
Tesla
TSLA
$1.44T
$5.15M 0.61%
13,863
+1,078
+8% +$444K
PPTA
37
Perpetua Resources
PPTA
$2.13B
$5.11M 0.6%
181,670
+43,600
+32% +$1.32M
ACHC icon
38
Acadia Healthcare
ACHC
$3.14B
$5.02M 0.59%
+214,550
New +$3.88M
V icon
39
Visa
V
$681B
$4.99M 0.59%
16,501
-57
-0.3% -$18.3K
HD icon
40
Home Depot
HD
$343B
$4.98M 0.59%
15,137
+9,161
+153% +$3.34M
TMUS icon
41
T-Mobile US
TMUS
$207B
$4.94M 0.58%
23,516
+21,714
+1,205% +$4.46M
GDX icon
42
VanEck Gold Miners ETF
GDX
$21.9B
$4.89M 0.58%
53,294
+24,664
+86% +$2.43M
AMZN icon
43
PUT
Amazon
AMZN
$2.67T
$4.83M 0.57%
23,200
+2,100
+10% +$462K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.74M 0.56%
+51,742
New +$4.74M
UNH icon
45
UnitedHealth
UNH
$393B
$4.71M 0.56%
17,405
+16,394
+1,622% +$4.88M
EOG icon
46
EOG Resources
EOG
$74.1B
$4.63M 0.55%
+31,995
New +$3.88M
PCT icon
47
PureCycle Technologies
PCT
$1.23B
$4.6M 0.54%
886,150
+262,300
+42% +$2.18M
HIMS icon
48
Hims & Hers Health
HIMS
$7.66B
$4.59M 0.54%
+221,100
New +$5.22M
LMT icon
49
Lockheed Martin
LMT
$120B
$4.56M 0.54%
7,537
-1,870
-20% -$1.15M
ANET icon
50
Arista Networks
ANET
$212B
$4.52M 0.53%
36,834
+5,974
+19% +$799K
1
2
3 4 5

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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.