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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
-0.03%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$104M
Cap. Flow
+$94.5M
Cap. Flow %
11.15%
Top 10 Hldgs %
27.06%
Holding
434
New
117
Increased
136
Reduced
106
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
AAPL icon
Apple
AAPL
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$5.76M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.22M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.98M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$8.28M
3
MU icon
Micron Technology
MU
+$8.02M
4
ASML icon
ASML
ASML
+$7.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.39%
2 Technology 20.38%
3 Financials 8.25%
4 Materials 7.88%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
76
PIMCO Income Strategy Fund
PFL
$358M
$3.48M 0.41%
435,267
+178,297
+69% +$1.48M
KMB icon
77
Kimberly-Clark
KMB
$32.5B
$3.46M 0.41%
+35,840
New +$3.67M
C icon
78
Citigroup
C
$221B
$3.45M 0.41%
+30,390
New +$3.46M
ETN icon
79
Eaton
ETN
$165B
$3.41M 0.4%
9,542
+1,286
+16% +$458K
MA icon
80
Mastercard
MA
$495B
$3.39M 0.4%
6,777
+6,358
+1,517% +$3.35M
CRM icon
81
Salesforce
CRM
$196B
$3.39M 0.4%
18,136
+12,045
+198% +$2.5M
CCK icon
82
Crown Holdings
CCK
$11.9B
$3.36M 0.4%
+33,476
New +$3.58M
GEHC icon
83
GE HealthCare
GEHC
$29B
$3.34M 0.39%
46,915
+15,219
+48% +$1.2M
QCOM icon
84
Qualcomm
QCOM
$190B
$3.31M 0.39%
25,689
-3,653
-12% -$533K
ACN icon
85
Accenture
ACN
$111B
$3.29M 0.39%
16,607
+7,343
+79% +$1.71M
UBER icon
86
Uber
UBER
$144B
$3.29M 0.39%
45,736
+33,014
+260% +$2.54M
ALL icon
87
Allstate
ALL
$63.2B
$3.23M 0.38%
+15,594
New +$3.2M
BND icon
88
Vanguard Total Bond Market
BND
$161B
$3.21M 0.38%
43,564
+231
+0.5% +$17.1K
WTW icon
89
Willis Towers Watson
WTW
$28.8B
$3.17M 0.37%
+10,898
New +$3.34M
SYF icon
90
Synchrony
SYF
$24.4B
$3.11M 0.37%
+45,754
New +$3.33M
CSCO icon
91
Cisco
CSCO
$432B
$3.09M 0.37%
39,865
+35,357
+784% +$2.77M
CDW icon
92
CDW
CDW
$18.3B
$3.07M 0.36%
25,383
+20,262
+396% +$2.56M
SNDK
93
Sandisk
SNDK
$262B
$3.06M 0.36%
+4,820
New +$2.72M
ELV icon
94
Elevance Health
ELV
$89.1B
$3.06M 0.36%
10,460
-3,819
-27% -$1.26M
VICI icon
95
VICI Properties
VICI
$26.1B
$3.05M 0.36%
111,678
+17,442
+19% +$499K
CNQ icon
96
Canadian Natural Resources
CNQ
$102B
$3.04M 0.36%
62,378
-55,465
-47% -$2.28M
SRE icon
97
Sempra
SRE
$53.2B
$3.01M 0.36%
30,947
-34,333
-53% -$3.14M
MELI icon
98
Mercado Libre
MELI
$90.6B
$3M 0.35%
1,733
+1,392
+408% +$2.69M
AUR icon
99
Aurora
AUR
$12.6B
$2.98M 0.35%
722,800
+399,600
+124% +$1.77M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.92M 0.34%
13,555
+444
+3% +$99K
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
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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Hohimer Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hohimer Wealth Management held 434 positions worth $847M, up 14% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $94.5M of net new capital in Q1 2026, opening 117 new positions and adding to 136 existing holdings. Its largest new stake was Hims & Hers Health: 221,100 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $8.28M trimmed.

  • Hohimer Wealth Management's largest Q1 2026 buy was Hims & Hers Health: 221,100 shares worth $4.59M.
  • Hohimer Wealth Management added most to Microsoft in Q1 2026, an estimated $16.1M increase.
  • Hohimer Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $8.28M.
  • Hohimer Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $10.5M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $847M portfolio in Q1 2026.
  • Hohimer Wealth Management opened 117 new positions and closed 51 in Q1 2026.
  • Hohimer Wealth Management's portfolio value rose 14% quarter-over-quarter to $847M.

Based on Hohimer Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.