We are live on ! Find out more
Hohimer Wealth Management

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
Cap. Flow
+$32.7M
Cap. Flow %
3.17%
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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
3
SYK icon
Stryker
SYK
+$5.3M
4
VST icon
Vistra
VST
+$4.61M
5
BSX icon
Boston Scientific
BSX
+$4.53M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.72M
3
META icon
Meta Platforms (Facebook)
META
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
EXPE icon
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
ZTS icon
76
Zoetis
ZTS
$34.1B
$4.26M 0.41%
61,018
+5,194
+9% +$388K
2026 Q2
1 quarter
BJ icon
77
BJs Wholesale Club
BJ
$13.9B
$4.25M 0.41%
+46,248
New +$4.29M
2026 Q3
0 quarters
ETN icon
78
Eaton
ETN
$137B
$4.25M 0.41%
9,881
+22
+0.2% +$9.18K
2023 Q1
14 quarters
OTIS icon
79
Otis Worldwide
OTIS
$29.5B
$4.22M 0.41%
65,598
+35,336
+117% +$2.51M
2026 Q1
2 quarters
QXO icon
80
QXO Inc
QXO
$13.1B
$4.2M 0.41%
359,607
+242,127
+206% +$3.33M
2025 Q3
4 quarters
AMP icon
81
Ameriprise Financial
AMP
$45.1B
$4.16M 0.4%
8,443
+350
+4% +$188K
2019 Q4
27 quarters
CRM icon
82
Salesforce
CRM
$179B
$4.15M 0.4%
18,061
-893
-5% -$184K
2024 Q2
9 quarters
ELV icon
83
Elevance Health
ELV
$92.8B
$4.04M 0.39%
10,387
-340
-3% -$136K
2025 Q3
4 quarters
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$3.96M 0.38%
95,399
+42,630
+81% +$1.83M
2025 Q3
4 quarters
C icon
85
Citigroup
C
$205B
$3.88M 0.38%
30,005
-997
-3% -$134K
2026 Q1
2 quarters
CSCO icon
86
Cisco
CSCO
$377B
$3.82M 0.37%
35,472
-5,029
-12% -$567K
2019 Q4
27 quarters
SYF icon
87
Synchrony
SYF
$22.5B
$3.73M 0.36%
52,533
+5,109
+11% +$389K
2026 Q1
2 quarters
ALL icon
88
Allstate
ALL
$66.2B
$3.72M 0.36%
16,763
+617
+4% +$156K
2026 Q1
2 quarters
ACN icon
89
Accenture
ACN
$148B
$3.68M 0.36%
20,081
+5,463
+37% +$923K
2024 Q3
8 quarters
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
$3.64M 0.35%
39,738
-11,052
-22% -$1.01M
2026 Q1
2 quarters
PPTA icon
91
Perpetua Resources
PPTA
$2.22B
$3.62M 0.35%
167,760
-71,420
-30% -$1.59M
2025 Q3
4 quarters
BKNG icon
92
Booking.com
BKNG
$119B
$3.6M 0.35%
22,117
+17,494
+378% +$3.29M
2026 Q2
1 quarter
VICI icon
93
VICI Properties
VICI
$27.5B
$3.56M 0.34%
155,063
+37,394
+32% +$963K
2023 Q4
11 quarters
MKC icon
94
McCormick & Company Non-Voting
MKC
$12.6B
$3.42M 0.33%
+73,687
New +$3.83M
2026 Q3
0 quarters
TSLA icon
95
Tesla
TSLA
$1.54T
$3.35M 0.32%
9,444
-2,638
-22% -$944K
2020 Q2
25 quarters
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$32.6B
$3.23M 0.31%
64,080
-400
-0.6% -$20.2K
2024 Q2
9 quarters
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
$3.22M 0.31%
72,581
+24
+0% +$1.1K
2023 Q1
14 quarters
EOG icon
98
EOG Resources
EOG
$82.1B
$3.17M 0.31%
22,990
-9,841
-30% -$1.4M
2026 Q1
2 quarters
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$118B
$3.15M 0.31%
13,512
-188
-1% -$45.2K
2020 Q1
26 quarters
EMR icon
100
Emerson Electric
EMR
$91.3B
$3.14M 0.3%
20,267
+302
+2% +$45.4K
2019 Q4
27 quarters
2 3
4
5 6

Similar funds

AssuredPartners Investment Advisors
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
Sierra Capital
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
Iron Gate Global Advisors
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
Paradigm Operations
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Rodgers Brothers
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
Massar Capital Management
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
SR One Capital Management
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
Engine Capital Management
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

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.