We are live on ! Find out more
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
VICI icon
101
VICI Properties
VICI
$28B
$3.12M 0.31%
117,669
+5,991
+5% +$168K
PFL
102
PIMCO Income Strategy Fund
PFL
$377M
$3.08M 0.31%
390,256
-45,011
-10% -$354K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.05M 0.3%
44,291
+18,416
+71% +$1.26M
CRM icon
104
Salesforce
CRM
$213B
$2.97M 0.3%
18,954
+818
+5% +$144K
WTW icon
105
Willis Towers Watson
WTW
$31.1B
$2.94M 0.29%
11,249
+351
+3% +$93.9K
CAH icon
106
Cardinal Health
CAH
$57.5B
$2.91M 0.29%
12,259
– –
CNI icon
107
Canadian National Railway
CNI
$74.6B
$2.9M 0.29%
24,289
+793
+3% +$90.3K
PLD icon
108
Prologis
PLD
$131B
$2.89M 0.29%
21,343
+724
+4% +$103K
WPM icon
109
Wheaton Precious Metals
WPM
$70.4B
$2.88M 0.29%
25,640
+6,200
+32% +$807K
EMR icon
110
Emerson Electric
EMR
$85.2B
$2.86M 0.29%
19,965
+1,122
+6% +$158K
TM icon
111
Toyota
TM
$233B
$2.85M 0.28%
+16,924
New +$3.21M
GEHC icon
112
GE HealthCare
GEHC
$31.1B
$2.84M 0.28%
44,309
-2,606
-6% -$171K
CMCSA icon
113
Comcast
CMCSA
$94B
$2.8M 0.28%
+114,123
New +$2.95M
INTC icon
114
Intel
INTC
$506B
$2.74M 0.27%
19,625
-2,318
-11% -$234K
DUK icon
115
Duke Energy
DUK
$93.7B
$2.72M 0.27%
21,480
+1,114
+5% +$141K
RSG icon
116
Republic Services
RSG
$68.2B
$2.67M 0.27%
12,531
+630
+5% +$132K
AMD icon
117
Advanced Micro Devices
AMD
$780B
$2.67M 0.27%
4,594
-3,287
-42% -$1.35M
PFG icon
118
Principal Financial Group
PFG
$25B
$2.66M 0.27%
24,699
+2
+0% +$203
PYPL icon
119
PayPal
PYPL
$47B
$2.65M 0.26%
61,345
+2,221
+4% +$101K
LRCX icon
120
Lam Research
LRCX
$385B
$2.56M 0.25%
5,896
-36
-0.6% -$10.9K
CNQ icon
121
Canadian Natural Resources
CNQ
$104B
$2.55M 0.25%
64,634
+2,256
+4% +$103K
BND icon
122
Vanguard Total Bond Market
BND
$160B
$2.54M 0.25%
34,590
-8,974
-21% -$659K
GPN icon
123
Global Payments
GPN
$24.5B
$2.49M 0.25%
34,373
-6,544
-16% -$451K
PCG icon
124
PG&E
PCG
$31.5B
$2.48M 0.25%
147,180
+8,979
+6% +$151K
CAT icon
125
Caterpillar
CAT
$374B
$2.4M 0.24%
2,253
-863
-28% -$758K
3 4
5
6 7

Similar funds

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
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.