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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
QXO
126
QXO Inc
QXO
$15B
$2.06M 0.24%
106,216
-3,025
-3% -$69.2K
ACAD icon
127
Acadia Pharmaceuticals
ACAD
$4.38B
$2.04M 0.24%
91,800
-10,000
-10% -$239K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2M 0.24%
42,699
+22,608
+113% +$1.07M
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.78M 0.21%
25,875
+13,846
+115% +$967K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.21%
57,786
-1,243
-2% -$38.9K
TSLA icon
131
PUT
Tesla
TSLA
$1.43T
$1.75M 0.21%
+4,700
New +$1.94M
LLY icon
132
Eli Lilly
LLY
$1.05T
$1.65M 0.2%
1,799
-180
-9% -$182K
CRDO icon
133
Credo Technology Group
CRDO
$37.8B
$1.61M 0.19%
+17,200
New +$2.09M
CRDO icon
134
PUT
Credo Technology Group
CRDO
$37.8B
$1.61M 0.19%
+17,200
New +$2.09M
MO icon
135
Altria Group
MO
$124B
$1.61M 0.19%
24,403
+8
+0% +$515
AMD icon
136
Advanced Micro Devices
AMD
$807B
$1.6M 0.19%
7,881
-687
-8% -$147K
HNRG icon
137
Hallador Energy
HNRG
$754M
$1.6M 0.19%
+98,050
New +$1.83M
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.22B
$1.53M 0.18%
15,010
-6
-0% -$621
WM icon
139
Waste Management
WM
$96.1B
$1.52M 0.18%
6,619
+3,497
+112% +$804K
AMRZ
140
Amrize Ltd
AMRZ
$27.5B
$1.5M 0.18%
+26,800
New +$1.54M
GLD icon
141
SPDR Gold Trust
GLD
$130B
$1.48M 0.17%
3,431
-173
-5% -$77.5K
HDV
142
iShares Core High Dividend ETF
HDV
$14.2B
$1.43M 0.17%
52,525
+11,955
+29% +$318K
EXE
143
Expand Energy Corp
EXE
$21.1B
$1.42M 0.17%
12,968
+9,655
+291% +$1.03M
PLTR icon
144
Palantir
PLTR
$317B
$1.42M 0.17%
9,719
-5,714
-37% -$874K
AXP icon
145
American Express
AXP
$242B
$1.37M 0.16%
4,523
-1,447
-24% -$485K
AZN icon
146
AstraZeneca
AZN
$262B
$1.33M 0.16%
6,719
-3,855
-36% -$743K
PANW icon
147
Palo Alto Networks
PANW
$292B
$1.3M 0.15%
8,114
+1,189
+17% +$200K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.22T
$1.3M 0.15%
4,532
+70
+2% +$22K
LNG icon
149
Cheniere Energy
LNG
$55B
$1.27M 0.15%
4,471
+3,237
+262% +$747K
LRCX icon
150
Lam Research
LRCX
$392B
$1.27M 0.15%
5,932
-37,029
-86% -$8.28M
4 5
6
7 8

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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.