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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
HYMC icon
51
Hycroft Mining Holding Corp
HYMC
$2.12B
$4.88M 0.49%
208,370
-4,010
-2% -$135K
MA icon
52
Mastercard
MA
$509B
$4.84M 0.48%
9,422
+2,645
+39% +$1.32M
CI icon
53
Cigna
CI
$75B
$4.77M 0.48%
17,289
+660
+4% +$186K
CSCO icon
54
Cisco
CSCO
$432B
$4.76M 0.47%
40,501
+636
+2% +$66.5K
AUR icon
55
Aurora
AUR
$12.5B
$4.74M 0.47%
695,500
-27,300
-4% -$167K
QCOM icon
56
Qualcomm
QCOM
$180B
$4.67M 0.47%
25,276
-413
-2% -$77.2K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.65M 0.46%
50,790
-952
-2% -$87.1K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.57M 0.46%
76,497
+6,058
+9% +$356K
EW icon
59
Edwards Lifesciences
EW
$51.7B
$4.41M 0.44%
48,757
+1,551
+3% +$130K
EXPE icon
60
Expedia Group
EXPE
$36B
$4.4M 0.44%
17,182
+409
+2% +$97.1K
C icon
61
Citigroup
C
$230B
$4.34M 0.43%
31,002
+612
+2% +$79.7K
LIN icon
62
Linde
LIN
$221B
$4.32M 0.43%
8,329
+306
+4% +$155K
VG
63
Venture Global Inc
VG
$36.1B
$4.26M 0.43%
+383,100
New +$4.85M
EOG icon
64
EOG Resources
EOG
$76.3B
$4.26M 0.42%
32,831
+836
+3% +$114K
SBUX icon
65
Starbucks
SBUX
$120B
$4.23M 0.42%
41,437
-8,152
-16% -$821K
NVO
66
Novo Nordisk
NVO
$206B
$4.2M 0.42%
87,664
+60,247
+220% +$2.59M
ETN icon
67
Eaton
ETN
$158B
$4.2M 0.42%
9,859
+317
+3% +$128K
LYFT icon
68
Lyft
LYFT
$6.48B
$4.17M 0.42%
285,500
+69,500
+32% +$972K
ELV icon
69
Elevance Health
ELV
$88.7B
$4.15M 0.41%
10,727
+267
+3% +$99K
KMB icon
70
Kimberly-Clark
KMB
$35.5B
$4.1M 0.41%
37,375
+1,535
+4% +$152K
LMT icon
71
Lockheed Martin
LMT
$122B
$4.08M 0.41%
8,017
+480
+6% +$260K
MRSH
72
Marsh
MRSH
$89.3B
$4.08M 0.41%
24,453
+1,317
+6% +$220K
CRDO icon
73
Credo Technology Group
CRDO
$31.8B
$4.04M 0.4%
14,850
-2,350
-14% -$464K
ZTS icon
74
Zoetis
ZTS
$31.3B
$4.01M 0.4%
+55,824
New +$5.26M
CCK icon
75
Crown Holdings
CCK
$12.6B
$3.92M 0.39%
35,046
+1,570
+5% +$159K
1 2
3
4 5

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AR
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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.