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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
BLK icon
76
Blackrock
BLK
$174B
$3.91M 0.39%
4,061
+183
+5% +$189K
SHEL icon
77
Shell
SHEL
$256B
$3.89M 0.39%
50,151
+1,672
+3% +$144K
WMG icon
78
Warner Music
WMG
$15.1B
$3.89M 0.39%
143,533
+4,325
+3% +$129K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$271B
$3.85M 0.38%
+193,699
New +$3.65M
ALL icon
80
Allstate
ALL
$65.6B
$3.84M 0.38%
16,146
+552
+4% +$120K
VZ icon
81
Verizon
VZ
$208B
$3.76M 0.37%
88,706
+3,462
+4% +$162K
TMUS icon
82
T-Mobile US
TMUS
$195B
$3.71M 0.37%
22,148
-1,368
-6% -$259K
AMP icon
83
Ameriprise Financial
AMP
$49.5B
$3.71M 0.37%
8,093
+233
+3% +$107K
DHR icon
84
Danaher
DHR
$146B
$3.65M 0.36%
19,156
+755
+4% +$137K
SYF icon
85
Synchrony
SYF
$26B
$3.61M 0.36%
47,424
+1,670
+4% +$123K
CVX icon
86
Chevron
CVX
$409B
$3.52M 0.35%
21,226
-113
-0.5% -$21K
UBER icon
87
Uber
UBER
$155B
$3.42M 0.34%
47,373
+1,637
+4% +$120K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.4M 0.34%
72,557
+29,858
+70% +$1.4M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.31M 0.33%
10,934
+1,507
+16% +$432K
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.26M 0.32%
64,480
-5,455
-8% -$276K
CMI icon
91
Cummins
CMI
$77.2B
$3.24M 0.32%
4,549
+3
+0.1% +$1.98K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.24M 0.32%
13,700
+145
+1% +$33.3K
PEP icon
93
PepsiCo
PEP
$188B
$3.23M 0.32%
23,854
-1,460
-6% -$218K
AMZN icon
94
PUT
Amazon
AMZN
$2.79T
$3.22M 0.32%
13,500
-9,700
-42% -$2.43M
ADP icon
95
Automatic Data Processing
ADP
$110B
$3.18M 0.32%
14,189
+183
+1% +$39.1K
MELI icon
96
Mercado Libre
MELI
$100B
$3.18M 0.32%
1,871
+138
+8% +$236K
INVH icon
97
Invitation Homes
INVH
$16.9B
$3.15M 0.31%
104,413
+2,875
+3% +$81.3K
NXPI icon
98
NXP Semiconductors
NXPI
$57.5B
$3.15M 0.31%
11,218
+295
+3% +$81.3K
XOM icon
99
ExxonMobil
XOM
$656B
$3.15M 0.31%
23,044
-2,657
-10% -$398K
HPQ icon
100
HP
HPQ
$29.4B
$3.13M 0.31%
142,830
+3,259
+2% +$72.1K
2 3
4
5 6

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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.