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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
+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
ACAD icon
126
Acadia Pharmaceuticals
ACAD
$4.83B
$2.32M 0.23%
91,800
– –
SPCX
127
SpaceX
SPCX
$1.95T
$2.29M 0.23%
+13,429
New +$2.28M
ABT icon
128
Abbott
ABT
$187B
$2.26M 0.23%
24,947
+1,393
+6% +$127K
HNRG icon
129
Hallador Energy
HNRG
$783M
$2.21M 0.22%
127,100
+29,050
+30% +$500K
OTIS icon
130
Otis Worldwide
OTIS
$27.1B
$2.17M 0.22%
30,262
+1,621
+6% +$121K
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$2.12M 0.21%
52,769
-39,932
-43% -$1.86M
LLY icon
132
Eli Lilly
LLY
$1.02T
$2.11M 0.21%
1,761
-38
-2% -$38.8K
WPM icon
133
PUT
Wheaton Precious Metals
WPM
$70.4B
$2.11M 0.21%
+18,800
New +$2.45M
CVX icon
134
PUT
Chevron
CVX
$409B
$2.06M 0.21%
+12,400
New +$2.31M
QXO
135
QXO Inc
QXO
$13.9B
$2.03M 0.2%
117,480
+11,264
+11% +$210K
AMRZ
136
Amrize Ltd
AMRZ
$24B
$1.96M 0.2%
36,750
+9,950
+37% +$539K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13B
$1.84M 0.18%
60,486
+2,700
+5% +$84.1K
INTU icon
138
Intuit
INTU
$91B
$1.84M 0.18%
7,060
-1,986
-22% -$692K
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$7.89B
$1.83M 0.18%
15,010
– –
ACN icon
140
Accenture
ACN
$114B
$1.82M 0.18%
14,618
-1,989
-12% -$345K
MO icon
141
Altria Group
MO
$115B
$1.79M 0.18%
24,849
+446
+2% +$31.1K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.1T
$1.6M 0.16%
4,520
-12
-0.3% -$4.29K
AXP icon
143
American Express
AXP
$220B
$1.59M 0.16%
4,694
+171
+4% +$54.8K
CRDO icon
144
PUT
Credo Technology Group
CRDO
$32.1B
$1.5M 0.15%
5,500
-11,700
-68% -$2.31M
WM icon
145
Waste Management
WM
$87.5B
$1.49M 0.15%
6,672
+53
+0.8% +$11.8K
PCAR icon
146
PACCAR
PCAR
$65.6B
$1.35M 0.13%
11,205
+583
+5% +$68.8K
HDV
147
iShares Core High Dividend ETF
HDV
$15.4B
$1.31M 0.13%
47,868
-4,657
-9% -$127K
PSUS
148
Pershing Square USA
PSUS
$1.31M 0.13%
+35,000
New +$1.4M
TSLA icon
149
PUT
Tesla
TSLA
$1.4T
$1.3M 0.13%
3,100
-1,600
-34% -$636K
AZN icon
150
AstraZeneca
AZN
$252B
$1.27M 0.13%
6,719
– –
4 5
6
7 8

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FAM
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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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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.