We are live on !
Find out more
Hohimer Wealth Management Portfolio holdings
AUM
$1.03B
Turnover
18.79%
1-Year Est. Return
25.45%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+25.45%
3 Year Est. Return
+111.39%
5 Year Est. Return
+127.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$31.2M
(+3.1%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
Cap. Flow %
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
431
New
38
Increased
218
Reduced
91
Closed
43
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IINC
Alki Consolidated Income ETF
IINC
|
+$17.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 3 |
Stryker
SYK
|
+$5.3M |
| 4 |
Vistra
VST
|
+$4.61M |
| 5 |
Boston Scientific
BSX
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$7.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.12M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
Expedia Group
EXPE
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.62% |
| 2 | Technology | 24.69% |
| 3 | Healthcare | 8.73% |
| 4 | Financials | 7.98% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Vistra
VST
$45.7B
| $5.25M | 0.51% |
37,954
+31,338
| +474% | +$4.61M |
2026 Q1
2 quarters
|
|
52
Visa
V
$784B
| $5.24M | 0.51% |
14,578
-2,259
| -13% | -$826K |
2019 Q4
27 quarters
|
|
53
Lockheed Martin
LMT
$140B
| $5.23M | 0.51% |
10,279
+2,262
| +28% | +$1.24M |
2019 Q4
27 quarters
|
|
54
T-Mobile US
TMUS
$181B
| $5.23M | 0.51% |
32,095
+9,947
| +45% | +$1.78M |
2019 Q4
27 quarters
|
|
55
Venture Global Inc
VG
$33.4B
| $5.09M | 0.49% |
402,920
+19,820
| +5% | +$270K |
2026 Q2
1 quarter
|
|
56
Sprott Physical Silver Trust
PSLV
$9.8B
| $4.98M | 0.48% |
257,112
-1,692
| -0.7% | -$34.5K |
2020 Q2
25 quarters
|
|
57
Blackrock
BLK
$188B
| $4.77M | 0.46% |
4,510
+449
| +11% | +$490K |
2019 Q4
27 quarters
|
|
58
ExxonMobil
XOM
$693B
| $4.64M | 0.45% |
28,504
+5,460
| +24% | +$854K |
2020 Q3
24 quarters
|
|
|
59
Stryker
SYK
$119B
| $4.63M | 0.45% |
+16,826
| New | +$5.3M |
2026 Q3
0 quarters
|
|
60
Mastercard
MA
$569B
| $4.63M | 0.45% |
8,400
-1,022
| -11% | -$575K |
2025 Q3
4 quarters
|
|
61
PUT
Agnico Eagle Mines
AEM
$90.2B
| $4.56M | 0.44% |
24,900
-17,900
| -42% | -$3.18M |
2026 Q1
2 quarters
|
|
62
Linde
LIN
$240B
| $4.53M | 0.44% |
9,553
+1,224
| +15% | +$601K |
2026 Q1
2 quarters
|
|
63
NXP Semiconductors
NXPI
$67.4B
| $4.53M | 0.44% |
19,065
+7,847
| +70% | +$1.91M |
2026 Q1
2 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.51M | 0.44% |
76,084
-413
| -0.5% | -$24.7K |
2023 Q1
14 quarters
|
|
65
Comcast
CMCSA
$88.1B
| $4.5M | 0.44% |
206,767
+92,644
| +81% | +$2.27M |
2026 Q2
1 quarter
|
|
66
Edwards Lifesciences
EW
$60.8B
| $4.49M | 0.43% |
51,965
+3,208
| +7% | +$285K |
2026 Q1
2 quarters
|
|
67
PUT
Starbucks
SBUX
$122B
| $4.47M | 0.43% |
+47,600
| New | +$4.91M |
2026 Q3
0 quarters
|
|
68
Aurora
AUR
$8.79B
| $4.43M | 0.43% |
799,800
+104,300
| +15% | +$656K |
2025 Q4
3 quarters
|
|
69
Republic Services
RSG
$77.1B
| $4.42M | 0.43% |
21,078
+8,547
| +68% | +$1.86M |
2026 Q1
2 quarters
|
|
70
Qualcomm
QCOM
$190B
| $4.4M | 0.43% |
23,912
-1,364
| -5% | -$236K |
2019 Q4
27 quarters
|
|
71
PayPal
PYPL
$48.4B
| $4.38M | 0.42% |
83,380
+22,035
| +36% | +$1.21M |
2019 Q4
27 quarters
|
|
72
Danaher
DHR
$163B
| $4.36M | 0.42% |
19,664
+508
| +3% | +$104K |
2025 Q3
4 quarters
|
|
73
GE HealthCare
GEHC
$37B
| $4.32M | 0.42% |
66,009
+21,700
| +49% | +$1.47M |
2025 Q3
4 quarters
|
|
74
Crown Holdings
CCK
$13B
| $4.31M | 0.42% |
40,922
+5,876
| +17% | +$676K |
2026 Q1
2 quarters
|
|
|
75
Boston Scientific
BSX
$64.1B
| $4.27M | 0.41% |
+97,741
| New | +$4.53M |
2026 Q3
0 quarters
|
|
Similar funds
Hohimer Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Hohimer Wealth Management held 431 positions worth $1.03B, up 3.1% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hohimer Wealth Management deployed $32.7M of net new capital in Q3 2026, opening 38 new positions and adding to 218 existing holdings. Its largest new stake was Stryker: 16,826 shares worth $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $10.5M trimmed.
- Hohimer Wealth Management's largest Q3 2026 buy was Stryker: 16,826 shares worth $4.63M.
- Hohimer Wealth Management added most to Alki Consolidated Income ETF in Q3 2026, an estimated $17.6M increase.
- Hohimer Wealth Management's biggest Q3 2026 reduction was Dell, cutting an estimated $10.5M.
- Hohimer Wealth Management fully exited Expedia Group in Q3 2026, selling an estimated $4.4M.
- Hohimer Wealth Management's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2026.
- Hohimer Wealth Management opened 38 new positions and closed 43 in Q3 2026.
- Hohimer Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.03B.
Based on Hohimer Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.