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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
+5.03%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$27.7M
Cap. Flow
+$20.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
28.02%
Holding
387
New
39
Increased
115
Reduced
134
Closed
70

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.53M
4
USAR
USA Rare Earth Inc
USAR
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

Rank Stock Value
1
VG
Venture Global Inc
VG
+$3.95M
2
NGD
New Gold Inc
NGD
+$3.87M
3
MARA icon
Marathon Digital Holdings
MARA
+$3.67M
4
CCJ icon
Cameco
CCJ
+$3.63M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 7.7%
3 Consumer Discretionary 7.07%
4 Financials 7.01%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.74B
$836K 0.11%
12,029
-1,965
-14% -$139K
CI icon
152
Cigna
CI
$78.4B
$806K 0.11%
2,930
-11,452
-80% -$3.21M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$800K 0.11%
8,331
– –
GWW icon
154
W.W. Grainger
GWW
$64.2B
$795K 0.11%
788
+9
+1% +$8.73K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$794K 0.11%
1,316
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$782K 0.11%
7,100
+1,497
+27% +$166K
CB icon
157
Chubb
CB
$140B
$770K 0.1%
2,466
+36
+1% +$10.5K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.1B
$768K 0.1%
2,058
+78
+4% +$28.9K
HON icon
159
Honeywell
HON
$76.4B
$764K 0.1%
3,914
-418
-10% -$81.8K
ADI icon
160
Analog Devices
ADI
$172B
$759K 0.1%
2,800
+40
+1% +$10.1K
CNI icon
161
Canadian National Railway
CNI
$78.5B
$746K 0.1%
7,542
-29,850
-80% -$2.87M
PGR icon
162
Progressive
PGR
$128B
$744K 0.1%
3,268
-541
-14% -$122K
SMR icon
163
NuScale Power
SMR
$2.63B
$728K 0.1%
51,352
-83,052
-62% -$2.38M
PYPL icon
164
PayPal
PYPL
$49.9B
$726K 0.1%
12,433
-54,319
-81% -$3.53M
CTRA
165
DELISTED
Coterra Energy
CTRA
$706K 0.1%
26,816
+619
+2% +$15.6K
JKHY icon
166
Jack Henry & Associates
JKHY
$11.4B
$705K 0.09%
3,865
+60
+2% +$9.99K
HCA icon
167
HCA Healthcare
HCA
$88.4B
$700K 0.09%
1,499
+16
+1% +$7.43K
CDW icon
168
CDW
CDW
$18.9B
$698K 0.09%
5,121
-8,861
-63% -$1.31M
A icon
169
Agilent Technologies
A
$39.6B
$688K 0.09%
5,058
+49
+1% +$7.04K
MELI icon
170
Mercado Libre
MELI
$94.5B
$687K 0.09%
341
-37
-10% -$77.7K
FEAM icon
171
5E Advanced Materials
FEAM
$43.6M
$686K 0.09%
225,000
– –
WM icon
172
Waste Management
WM
$95B
$686K 0.09%
3,122
-142
-4% -$30.3K
ADSK icon
173
Autodesk
ADSK
$51.8B
$672K 0.09%
2,269
-19
-0.8% -$5.75K
INTC icon
174
Intel
INTC
$413B
$662K 0.09%
17,945
– –
ABNB icon
175
Airbnb
ABNB
$90.8B
$661K 0.09%
4,868
+78
+2% +$9.71K
5 6
7
8 9

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Hohimer Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hohimer Wealth Management held 387 positions worth $743M, up 3.9% from $715M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hohimer Wealth Management's Q4 2025 filing shows 39 new, 115 increased, 134 reduced and 70 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 72,628 shares worth $10.5M. The largest sale was Venture Global Inc, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 72,628 shares worth $10.5M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $14.3M increase.
  • Hohimer Wealth Management's biggest Q4 2025 reduction was New Gold Inc, cutting an estimated $3.87M.
  • Hohimer Wealth Management fully exited Venture Global Inc in Q4 2025, selling an estimated $3.95M.
  • Hohimer Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q4 2025.
  • Hohimer Wealth Management opened 39 new positions and closed 70 in Q4 2025.
  • Hohimer Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $743M.

Based on Hohimer Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.