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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
SHEL icon
51
Shell
SHEL
$241B
$4.51M 0.53%
+48,479
New +$3.92M
SILJ icon
52
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$4.49M 0.53%
+151,000
New +$5.01M
SBUX icon
53
Starbucks
SBUX
$121B
$4.44M 0.52%
49,589
+6,275
+14% +$594K
CI icon
54
Cigna
CI
$75.2B
$4.44M 0.52%
16,629
+13,699
+468% +$3.79M
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$4.42M 0.52%
92,701
+88,170
+1,946% +$4.51M
CVX icon
56
Chevron
CVX
$371B
$4.42M 0.52%
21,339
-13,332
-38% -$2.43M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$661B
$4.4M 0.52%
13,723
-187
-1% -$62.7K
XOM icon
58
ExxonMobil
XOM
$615B
$4.36M 0.51%
25,701
-33,370
-56% -$4.87M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.35M 0.51%
90,552
+45,802
+102% +$2.22M
VZ icon
60
Verizon
VZ
$184B
$4.28M 0.51%
85,244
+34,457
+68% +$1.6M
EBAY icon
61
eBay
EBAY
$49B
$4.19M 0.5%
46,087
+10,518
+30% +$945K
MRSH
62
Marsh
MRSH
$87.5B
$4.01M 0.47%
23,136
+10,697
+86% +$1.92M
LIN icon
63
Linde
LIN
$239B
$3.98M 0.47%
+8,023
New +$3.79M
PEP icon
64
PepsiCo
PEP
$188B
$3.93M 0.46%
25,314
+12,508
+98% +$1.95M
INTU icon
65
Intuit
INTU
$79.5B
$3.91M 0.46%
9,046
+3,231
+56% +$1.54M
EXPE icon
66
Expedia Group
EXPE
$32.2B
$3.87M 0.46%
16,773
+2,237
+15% +$549K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.81M 0.45%
70,439
+6,783
+11% +$380K
EW icon
68
Edwards Lifesciences
EW
$49.5B
$3.78M 0.45%
+47,206
New +$3.89M
SBUX icon
69
PUT
Starbucks
SBUX
$121B
$3.76M 0.44%
42,000
+8,800
+27% +$832K
BLK icon
70
Blackrock
BLK
$167B
$3.73M 0.44%
3,878
-1,087
-22% -$1.14M
MRK icon
71
Merck
MRK
$317B
$3.64M 0.43%
30,220
-25,831
-46% -$2.98M
WMG icon
72
Warner Music
WMG
$14.7B
$3.56M 0.42%
139,208
+128,411
+1,189% +$3.64M
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.52M 0.42%
69,935
+3,002
+4% +$152K
AMP icon
74
Ameriprise Financial
AMP
$47.8B
$3.49M 0.41%
7,860
-1,969
-20% -$949K
DHR icon
75
Danaher
DHR
$144B
$3.49M 0.41%
18,401
+7,212
+64% +$1.54M
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.