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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
MRK icon
51
Merck
MRK
$322B
$3.75M 0.67%
47,409
-2,195
-4% -$174K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$3.74M 0.66%
12,317
+681
+6% +$192K
EMR icon
53
Emerson Electric
EMR
$81.6B
$3.73M 0.66%
27,959
-4
-0% -$459
UTHR icon
54
United Therapeutics
UTHR
$26.1B
$3.63M 0.64%
12,626
-25
-0.2% -$7.47K
NOC icon
55
Northrop Grumman
NOC
$76B
$3.43M 0.61%
6,868
-25
-0.4% -$12.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.61%
7,062
+86
+1% +$43.7K
DG icon
57
Dollar General
DG
$28.4B
$3.39M 0.6%
29,643
+335
+1% +$33.3K
TROW icon
58
T. Rowe Price
TROW
$25.5B
$3.36M 0.6%
34,797
-2,004
-5% -$184K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$3.31M 0.59%
21,701
-210
-1% -$32.3K
PEP icon
60
PepsiCo
PEP
$196B
$3.31M 0.59%
25,039
-979
-4% -$132K
HSY icon
61
Hershey
HSY
$37.3B
$3.26M 0.58%
19,643
-861
-4% -$142K
ETN icon
62
Eaton
ETN
$141B
$3.21M 0.57%
8,998
+5,796
+181% +$1.78M
NTAP icon
63
NetApp
NTAP
$33.9B
$3.19M 0.57%
29,900
+206
+0.7% +$19.5K
DELL icon
64
Dell
DELL
$239B
$3.18M 0.56%
25,968
+235
+0.9% +$24K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.12M 0.55%
63,085
+97
+0.2% +$4.5K
MU icon
66
Micron Technology
MU
$835B
$3.1M 0.55%
25,152
-1,590
-6% -$149K
TSLA icon
67
Tesla
TSLA
$1.18T
$3.09M 0.55%
9,715
+182
+2% +$54.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 0.52%
14,297
+858
+6% +$166K
AMAT icon
69
Applied Materials
AMAT
$347B
$2.83M 0.5%
15,472
+164
+1% +$26K
MCD icon
70
McDonald's
MCD
$193B
$2.71M 0.48%
9,276
+8
+0.1% +$2.47K
TGT icon
71
Target
TGT
$66.3B
$2.61M 0.46%
26,475
-2,049
-7% -$197K
ACAD icon
72
Acadia Pharmaceuticals
ACAD
$4.51B
$2.54M 0.45%
117,883
-42,759
-27% -$795K
HPE icon
73
Hewlett Packard
HPE
$58.8B
$2.54M 0.45%
124,026
-54,550
-31% -$914K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.26M 0.4%
73,614
+1,000
+1% +$30.1K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$2.22M 0.39%
44,849
+964
+2% +$47.4K
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.