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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
SLB icon
76
SLB Ltd
SLB
$72.7B
$2.11M 0.37%
62,335
-4,132
-6% -$143K
CNC icon
77
Centene
CNC
$30.5B
$2.1M 0.37%
38,755
-191
-0.5% -$11.2K
CAH icon
78
Cardinal Health
CAH
$53.7B
$2.06M 0.37%
12,258
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$2.03M 0.36%
19,474
-8,406
-30% -$874K
VB icon
80
Vanguard Small-Cap ETF
VB
$78.9B
$2.02M 0.36%
8,519
+122
+1% +$27.2K
PFG icon
81
Principal Financial Group
PFG
$24.3B
$1.99M 0.35%
25,038
+3
+0% +$230
DOV icon
82
Dover
DOV
$26.7B
$1.95M 0.35%
+10,657
New +$1.85M
AXP icon
83
American Express
AXP
$224B
$1.78M 0.32%
5,581
-26
-0.5% -$7.32K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$1.76M 0.31%
23,868
+3,310
+16% +$241K
PANW icon
85
Palo Alto Networks
PANW
$256B
$1.71M 0.3%
8,334
+210
+3% +$39K
PLD icon
86
Prologis
PLD
$136B
$1.65M 0.29%
+15,706
New +$1.65M
MO icon
87
Altria Group
MO
$125B
$1.59M 0.28%
27,066
-55
-0.2% -$3.23K
CNQ icon
88
Canadian Natural Resources
CNQ
$96.9B
$1.54M 0.27%
49,049
-750
-2% -$22.7K
PG icon
89
Procter & Gamble
PG
$340B
$1.53M 0.27%
9,586
+18
+0.2% +$2.94K
CMI icon
90
Cummins
CMI
$83.6B
$1.49M 0.26%
4,546
– –
CSCO icon
91
Cisco
CSCO
$443B
$1.47M 0.26%
21,190
-17
-0.1% -$1.04K
CAT icon
92
Caterpillar
CAT
$361B
$1.42M 0.25%
3,654
-287
-7% -$95.7K
AMD icon
93
Advanced Micro Devices
AMD
$700B
$1.41M 0.25%
9,910
+499
+5% +$54.3K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$1.39M 0.25%
7,102
+1,234
+21% +$230K
AZN icon
95
AstraZeneca
AZN
$269B
$1.37M 0.24%
9,826
+41
+0.4% +$5.75K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$6.97B
$1.35M 0.24%
15,016
– –
IT icon
97
Gartner
IT
$11.1B
$1.35M 0.24%
3,344
-1,050
-24% -$439K
SHW icon
98
Sherwin-Williams
SHW
$84.8B
$1.32M 0.23%
3,843
+39
+1% +$13.5K
FLUT icon
99
Flutter Entertainment
FLUT
$18.7B
$1.31M 0.23%
4,567
+60
+1% +$14.7K
NEE icon
100
NextEra Energy
NEE
$184B
$1.19M 0.21%
17,088
+321
+2% +$22.3K
2 3
4
5 6

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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.