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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
+12.64%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
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 Miscellaneous 25.58%
3 Financials 11.01%
4 Consumer Discretionary 7.67%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$144B
$839K 0.15%
8,993
-188
-2% -$15.5K
MSCI icon
127
MSCI
MSCI
$40.2B
$820K 0.15%
1,422
+25
+2% +$13.8K
RTX icon
128
RTX Corp
RTX
$261B
$798K 0.14%
5,468
-916
-14% -$122K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.21T
$796K 0.14%
4,487
+137
+3% +$22.6K
VIK icon
130
Viking Holdings
VIK
$37.6B
$768K 0.14%
+14,405
New +$636K
WM icon
131
Waste Management
WM
$84.4B
$747K 0.13%
3,264
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$745K 0.13%
1,316
+81
+7% +$43.5K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$77.6B
$745K 0.13%
8,331
– –
PGR icon
134
Progressive
PGR
$124B
$744K 0.13%
2,787
+39
+1% +$10.7K
INTC icon
135
Intel
INTC
$574B
$740K 0.13%
33,040
+13,285
+67% +$275K
ADBE icon
136
Adobe
ADBE
$98.9B
$727K 0.13%
+1,880
New +$724K
GWW icon
137
W.W. Grainger
GWW
$59.7B
$695K 0.12%
668
+9
+1% +$9.35K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.7B
$678K 0.12%
1,997
– –
AME icon
139
Ametek
AME
$54.5B
$668K 0.12%
3,691
-45
-1% -$7.74K
DECK icon
140
Deckers Outdoor
DECK
$10.7B
$665K 0.12%
+6,455
New +$715K
GLD icon
141
SPDR Gold Trust
GLD
$148B
$658K 0.12%
2,157
+100
+5% +$30.3K
TJX icon
142
TJX Companies
TJX
$140B
$648K 0.12%
5,246
+58
+1% +$7.36K
T icon
143
AT&T
T
$174B
$644K 0.11%
22,255
– –
SNPS icon
144
Synopsys
SNPS
$73.8B
$635K 0.11%
1,239
+93
+8% +$43.3K
SNEX icon
145
StoneX
SNEX
$8.08B
$627K 0.11%
15,473
-529
-3% -$19.9K
VMC icon
146
Vulcan Materials
VMC
$31.2B
$603K 0.11%
2,313
+46
+2% +$11.8K
STLD icon
147
Steel Dynamics
STLD
$33.7B
$603K 0.11%
4,708
-406
-8% -$51.8K
NVO
148
Novo Nordisk
NVO
$191B
$576K 0.1%
8,344
-129
-2% -$8.78K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$561K 0.1%
5,117
+290
+6% +$31.1K
POST icon
150
Post Holdings
POST
$3.47B
$556K 0.1%
5,098
+375
+8% +$42K
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 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 Miscellaneous and Financials.

  • 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.