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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
-0.03%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$104M
Cap. Flow
+$117M
Cap. Flow %
13.84%
Top 10 Hldgs %
27.06%
Holding
434
New
117
Increased
136
Reduced
106
Closed
51

Top Buys

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

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

1 Technology 20.38%
2 Financials 8.25%
3 Materials 7.88%
4 Consumer Discretionary 7.05%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
101
Lyft
LYFT
$5.87B
$2.87M 0.34%
216,000
-42,100
-16% -$652K
ADP icon
102
Automatic Data Processing
ADP
$102B
$2.85M 0.34%
14,006
+1,306
+10% +$299K
CRGY icon
103
Crescent Energy
CRGY
$3.51B
$2.81M 0.33%
+207,900
New +$2.18M
GPN icon
104
Global Payments
GPN
$21.5B
$2.75M 0.33%
40,917
+24,577
+150% +$1.81M
PLD icon
105
Prologis
PLD
$139B
$2.73M 0.32%
20,619
-14,184
-41% -$1.9M
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.72M 0.32%
22,691
-8,479
-27% -$1.11M
HPQ icon
107
HP
HPQ
$22.8B
$2.68M 0.32%
+139,571
New +$2.71M
PYPL icon
108
PayPal
PYPL
$50.2B
$2.67M 0.32%
59,124
+46,691
+376% +$2.25M
DUK icon
109
Duke Energy
DUK
$97.6B
$2.67M 0.31%
+20,366
New +$2.55M
RSG icon
110
Republic Services
RSG
$68.2B
$2.61M 0.31%
+11,901
New +$2.61M
CAH icon
111
Cardinal Health
CAH
$53.6B
$2.59M 0.31%
12,259
+1
+0% +$215
WPM icon
112
Wheaton Precious Metals
WPM
$47B
$2.55M 0.3%
19,440
+880
+5% +$122K
INVH icon
113
Invitation Homes
INVH
$17.8B
$2.52M 0.3%
+101,538
New +$2.66M
VB icon
114
Vanguard Small-Cap ETF
VB
$79.6B
$2.47M 0.29%
9,427
+757
+9% +$205K
EMR icon
115
Emerson Electric
EMR
$78B
$2.47M 0.29%
18,843
-8,488
-31% -$1.22M
CMI icon
116
Cummins
CMI
$89.2B
$2.45M 0.29%
4,546
– –
PCG icon
117
PG&E
PCG
$38.3B
$2.43M 0.29%
+138,201
New +$2.35M
ABT icon
118
Abbott
ABT
$174B
$2.42M 0.29%
+23,554
New +$2.66M
CNI icon
119
Canadian National Railway
CNI
$77.9B
$2.41M 0.29%
23,496
+15,954
+212% +$1.65M
SMR icon
120
NuScale Power
SMR
$2.69B
$2.41M 0.28%
222,383
+171,031
+333% +$2.6M
GDX icon
121
PUT
VanEck Gold Miners ETF
GDX
$21.7B
$2.35M 0.28%
+25,600
New +$2.52M
PFG icon
122
Principal Financial Group
PFG
$24.6B
$2.23M 0.26%
24,697
+3
+0% +$274
CAT icon
123
Caterpillar
CAT
$407B
$2.21M 0.26%
3,116
-564
-15% -$391K
OTIS icon
124
Otis Worldwide
OTIS
$28.1B
$2.21M 0.26%
+28,641
New +$2.51M
NXPI icon
125
NXP Semiconductors
NXPI
$67.4B
$2.15M 0.25%
+10,923
New +$2.42M
3 4
5
6 7

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LA
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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
FI
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VAS
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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 $117M 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 Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

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.