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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
-0.03%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PCAR icon
151
PACCAR
PCAR
$69.5B
$1.23M 0.14%
10,622
-2,534
-19% -$306K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.3B
$1.19M 0.14%
5,656
-2,496
-31% -$540K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$1.16M 0.14%
10,933
+1,335
+14% +$144K
SCHW
154
Charles Schwab
SCHW
$184B
$1.1M 0.13%
11,694
+2,299
+24% +$225K
JBS
155
JBS N.V.
JBS
$45.3B
$1.09M 0.13%
+60,512
New +$942K
AMGN icon
156
Amgen
AMGN
$204B
$1.05M 0.12%
2,998
-13,291
-82% -$4.74M
RTX icon
157
RTX Corp
RTX
$292B
$1.05M 0.12%
5,463
+1
+0% +$199
BA icon
158
Boeing
BA
$185B
$1.01M 0.12%
5,097
+748
+17% +$170K
BAC icon
159
Bank of America
BAC
$438B
$1.01M 0.12%
20,674
-478
-2% -$24.7K
NVO
160
Novo Nordisk
NVO
$208B
$1.01M 0.12%
27,417
-36,346
-57% -$1.72M
PGR icon
161
Progressive
PGR
$122B
$985K 0.12%
4,969
+1,701
+52% +$351K
COKE icon
162
Coca-Cola Consolidated
COKE
$12B
$972K 0.11%
+5,067
New +$887K
INTC icon
163
Intel
INTC
$459B
$968K 0.11%
21,943
+3,998
+22% +$183K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$111B
$967K 0.11%
7,779
+40
+0.5% +$5.08K
NVDA icon
165
PUT
NVIDIA
NVDA
$5.01T
$959K 0.11%
+5,500
New +$1.01M
VST icon
166
Vistra
VST
$52.6B
$942K 0.11%
+6,266
New +$1.01M
POST icon
167
Post Holdings
POST
$4.09B
$935K 0.11%
9,462
+6,746
+248% +$687K
NFLX icon
168
Netflix
NFLX
$305B
$906K 0.11%
9,425
+3,559
+61% +$314K
WFC icon
169
Wells Fargo
WFC
$266B
$885K 0.1%
11,122
+5,044
+83% +$433K
CB icon
170
Chubb
CB
$134B
$868K 0.1%
2,662
+196
+8% +$62.9K
SPOT icon
171
Spotify
SPOT
$100B
$840K 0.1%
+1,732
New +$869K
TJX icon
172
TJX Companies
TJX
$174B
$824K 0.1%
5,161
-434
-8% -$67.6K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$812K 0.1%
1,316
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.4B
$809K 0.1%
8,331
– –
WMT icon
175
Walmart Inc
WMT
$881B
$794K 0.09%
6,392
+549
+9% +$67.4K
5 6
7
8 9

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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.