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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
+12.64%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.75%
Holding
304
New
46
Increased
83
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M
2
HD icon
Home Depot
HD
+$3.29M
3
DOV icon
Dover
DOV
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.86M
2
CNH
CNH Industrial
CNH
+$3.73M
3
GM icon
General Motors
GM
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$5.25M 0.93%
50,606
-153
-0.3% -$15.9K
XOM icon
27
ExxonMobil
XOM
$650B
$5.05M 0.9%
46,841
-1,283
-3% -$137K
ASML icon
28
ASML
ASML
$596B
$5.05M 0.9%
6,297
-256
-4% -$184K
EA icon
29
Electronic Arts
EA
$52.4B
$5.01M 0.89%
31,377
-74
-0.2% -$10.9K
BABA icon
30
Alibaba
BABA
$276B
$4.93M 0.87%
43,437
-124
-0.3% -$14.7K
SRE icon
31
Sempra
SRE
$58.1B
$4.86M 0.86%
64,077
-1,323
-2% -$98.2K
LRCX icon
32
Lam Research
LRCX
$316B
$4.72M 0.84%
48,509
+627
+1% +$49.7K
VICI icon
33
VICI Properties
VICI
$29.9B
$4.69M 0.83%
143,943
+836
+0.6% +$26.6K
MS icon
34
Morgan Stanley
MS
$319B
$4.6M 0.82%
32,672
-1,238
-4% -$152K
PYPL icon
35
PayPal
PYPL
$50.3B
$4.6M 0.82%
61,860
-1,701
-3% -$116K
EXPE icon
36
Expedia Group
EXPE
$36.5B
$4.53M 0.8%
26,831
+68
+0.3% +$11K
EBAY icon
37
eBay
EBAY
$51.2B
$4.38M 0.78%
58,813
-601
-1% -$42.6K
PINS icon
38
Pinterest
PINS
$13.7B
$4.35M 0.77%
121,410
-11,445
-9% -$347K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.35M 0.77%
56,214
-7,557
-12% -$576K
VRSN icon
40
VeriSign
VRSN
$26.3B
$4.18M 0.74%
14,476
+15
+0.1% +$4.06K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.15M 0.74%
110,765
-5,035
-4% -$185K
HD icon
42
Home Depot
HD
$337B
$4.14M 0.73%
11,288
+9,094
+414% +$3.29M
ADP icon
43
Automatic Data Processing
ADP
$109B
$4.12M 0.73%
13,353
-29
-0.2% -$8.91K
AMGN icon
44
Amgen
AMGN
$209B
$4.08M 0.72%
14,597
-104
-0.7% -$29.5K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.95M 0.7%
77,906
-6,583
-8% -$332K
ZM icon
46
Zoom
ZM
$27.1B
$3.87M 0.69%
49,586
-183
-0.4% -$14.1K
QCOM icon
47
Qualcomm
QCOM
$164B
$3.84M 0.68%
24,121
-160
-0.7% -$23.6K
CNI icon
48
Canadian National Railway
CNI
$78.5B
$3.83M 0.68%
36,796
-433
-1% -$44.1K
INCY icon
49
Incyte
INCY
$25.4B
$3.78M 0.67%
55,475
-47
-0.1% -$2.98K
LMT icon
50
Lockheed Martin
LMT
$131B
$3.76M 0.67%
8,116
-85
-1% -$39.8K
1
2
3 4 5

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Hohimer Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hohimer Wealth Management held 304 positions worth $564M, up 9.8% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hohimer Wealth Management's Q2 2025 filing shows 46 new, 83 increased, 107 reduced and 37 closed positions. Its largest new stake was Dover: 10,657 shares worth $1.95M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q2 2025 buy was Dover: 10,657 shares worth $1.95M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $12M increase.
  • Hohimer Wealth Management's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.86M.
  • Hohimer Wealth Management fully exited CNH Industrial in Q2 2025, selling an estimated $3.73M.
  • Hohimer Wealth Management's ten largest holdings make up 30% of its $564M portfolio in Q2 2025.
  • Hohimer Wealth Management opened 46 new positions and closed 37 in Q2 2025.
  • Hohimer Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $564M.

Based on Hohimer Wealth Management's 13F filing for Q2 2025, filed 19 Aug 2025.