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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
GLD icon
151
SPDR Gold Trust
GLD
$149B
$1.24M 0.12%
3,377
-54
-2% -$22.4K
AMAT icon
152
Applied Materials
AMAT
$361B
$1.24M 0.12%
1,718
-19
-1% -$8.77K
EXE
153
Expand Energy Corp
EXE
$22.7B
$1.24M 0.12%
13,565
+597
+5% +$56.7K
BAC icon
154
Bank of America
BAC
$438B
$1.2M 0.12%
21,147
+473
+2% +$25.2K
MRK icon
155
Merck
MRK
$371B
$1.19M 0.12%
9,295
-20,925
-69% -$2.45M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.12%
7,937
+158
+2% +$21.7K
PGR icon
157
Progressive
PGR
$127B
$1.17M 0.12%
5,346
+377
+8% +$76K
AMGN icon
158
Amgen
AMGN
$236B
$1.12M 0.11%
3,102
+104
+3% +$35.6K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45B
$1.12M 0.11%
10,423
-510
-5% -$54.5K
SCHW
160
Charles Schwab
SCHW
$189B
$1.12M 0.11%
12,153
+459
+4% +$41.9K
LNG icon
161
Cheniere Energy
LNG
$60.3B
$1.12M 0.11%
4,682
+211
+5% +$52.6K
APH icon
162
Amphenol
APH
$204B
$1.09M 0.11%
12,394
+362
+3% +$26.1K
BA icon
163
Boeing
BA
$168B
$1.09M 0.11%
5,035
-62
-1% -$13.8K
PANW icon
164
Palo Alto Networks
PANW
$272B
$1.06M 0.11%
3,115
-4,999
-62% -$1.14M
VST icon
165
Vistra
VST
$50.1B
$1.05M 0.1%
6,616
+350
+6% +$54.3K
RTX icon
166
RTX Corp
RTX
$271B
$1.05M 0.1%
5,529
+66
+1% +$12.1K
VIK icon
167
Viking Holdings
VIK
$38.3B
$1.03M 0.1%
9,874
+233
+2% +$20.2K
COKE icon
168
Coca-Cola Consolidated
COKE
$12.6B
$1.02M 0.1%
5,364
+297
+6% +$55.3K
VRT icon
169
Vertiv
VRT
$108B
$1.01M 0.1%
3,005
+63
+2% +$20K
STLD icon
170
Steel Dynamics
STLD
$34.7B
$1M 0.1%
4,371
+98
+2% +$23K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$961K 0.1%
1,366
+50
+4% +$33.5K
CB icon
172
Chubb
CB
$132B
$947K 0.09%
2,780
+118
+4% +$38.5K
URI icon
173
United Rentals
URI
$62.9B
$934K 0.09%
824
+25
+3% +$23.8K
WFC icon
174
Wells Fargo
WFC
$272B
$911K 0.09%
11,020
-102
-0.9% -$8.2K
POST icon
175
Post Holdings
POST
$3.84B
$881K 0.09%
9,986
+524
+6% +$51K
5 6
7
8 9

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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.