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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$1.18M 0.21%
1,519
+76
+5% +$59.1K
RPRX icon
102
Royalty Pharma
RPRX
$26.2B
$1.16M 0.21%
32,318
-578
-2% -$19.1K
LYV icon
103
Live Nation Entertainment
LYV
$42.9B
$1.14M 0.2%
7,513
-31
-0.4% -$4.27K
CVX icon
104
Chevron
CVX
$382B
$1.12M 0.2%
7,806
+154
+2% +$21.7K
PCAR icon
105
PACCAR
PCAR
$70.5B
$1.08M 0.19%
11,387
-1,534
-12% -$142K
BKR icon
106
Baker Hughes
BKR
$58.3B
$1.05M 0.19%
27,345
+2,505
+10% +$94.5K
UL icon
107
Unilever
UL
$142B
$1.01M 0.18%
14,621
+174
+1% +$12.2K
MNST icon
108
Monster Beverage
MNST
$95.1B
$968K 0.17%
15,452
+699
+5% +$42.7K
HDV
109
iShares Core High Dividend ETF
HDV
$14.7B
$954K 0.17%
40,695
-705
-2% -$16.2K
BAC icon
110
Bank of America
BAC
$429B
$947K 0.17%
20,019
+364
+2% +$15.3K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.74B
$945K 0.17%
13,592
-2,206
-14% -$150K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$945K 0.17%
2,123
+26
+1% +$12K
APH icon
113
Amphenol
APH
$185B
$939K 0.17%
9,513
+1,140
+14% +$93.2K
VRT icon
114
Vertiv
VRT
$85.7B
$933K 0.17%
7,264
-229
-3% -$22.3K
APO icon
115
Apollo Global Management
APO
$69B
$929K 0.16%
6,547
+336
+5% +$44.6K
MELI icon
116
Mercado Libre
MELI
$94.5B
$915K 0.16%
350
-1
-0.3% -$2.33K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$901K 0.16%
19,445
-683
-3% -$31.3K
PLTR icon
118
Palantir
PLTR
$295B
$900K 0.16%
6,603
+370
+6% +$43.4K
SE icon
119
Sea Limited
SE
$66.4B
$880K 0.16%
5,502
-815
-13% -$118K
BA icon
120
Boeing
BA
$169B
$878K 0.16%
4,191
-2,444
-37% -$462K
LNG icon
121
Cheniere Energy
LNG
$54.2B
$861K 0.15%
3,536
-68
-2% -$15.7K
SCHW
122
Charles Schwab
SCHW
$182B
$857K 0.15%
9,389
+132
+1% +$11.1K
NFLX icon
123
Netflix
NFLX
$307B
$854K 0.15%
6,380
+530
+9% +$59.9K
HON icon
124
Honeywell
HON
$76.4B
$847K 0.15%
3,859
+115
+3% +$23.3K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$844K 0.15%
7,718
– –
3 4
5
6 7

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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.