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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
-0.03%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
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

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

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

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
HON icon
176
Honeywell
HON
$71.3B
$770K 0.09%
3,407
-507
-13% -$116K
STLD icon
177
Steel Dynamics
STLD
$34B
$769K 0.09%
4,273
-1,435
-25% -$261K
APH icon
178
Amphenol
APH
$186B
$760K 0.09%
6,016
-1,242
-17% -$175K
APO icon
179
Apollo Global Management
APO
$69.5B
$741K 0.09%
6,647
-1,113
-14% -$138K
VRT icon
180
Vertiv
VRT
$111B
$737K 0.09%
2,942
-3,322
-53% -$737K
NOW icon
181
ServiceNow
NOW
$106B
$722K 0.09%
+6,904
New +$812K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$720K 0.09%
6,605
-495
-7% -$54.6K
DIS icon
183
Walt Disney
DIS
$170B
$719K 0.08%
7,461
+2,651
+55% +$280K
IWB icon
184
iShares Russell 1000 ETF
IWB
$48B
$714K 0.08%
2,003
-55
-3% -$20.5K
VIK icon
185
Viking Holdings
VIK
$43.3B
$708K 0.08%
9,641
-7,053
-42% -$515K
BITB icon
186
Bitwise Bitcoin ETF
BITB
$2.46B
$694K 0.08%
18,850
– –
JKHY icon
187
Jack Henry & Associates
JKHY
$10.8B
$666K 0.08%
4,217
+352
+9% +$60.3K
GS icon
188
Goldman Sachs
GS
$314B
$661K 0.08%
+781
New +$697K
ABNB icon
189
Airbnb
ABNB
$86.6B
$654K 0.08%
5,182
+314
+6% +$40.8K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$123B
$653K 0.08%
1,463
-1,788
-55% -$834K
T icon
191
AT&T
T
$152B
$651K 0.08%
22,466
+3,124
+16% +$83.5K
GWW icon
192
W.W. Grainger
GWW
$65.9B
$641K 0.08%
588
-200
-25% -$218K
LPLA icon
193
LPL Financial
LPLA
$26B
$639K 0.08%
+2,123
New +$712K
ADI icon
194
Analog Devices
ADI
$183B
$631K 0.07%
1,983
-817
-29% -$260K
ZG icon
195
Zillow
ZG
$7.71B
$629K 0.07%
+15,201
New +$803K
AME icon
196
Ametek
AME
$54.3B
$628K 0.07%
2,930
-1,397
-32% -$310K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.2B
$616K 0.07%
2,485
+107
+4% +$27.6K
A icon
198
Agilent Technologies
A
$37.1B
$596K 0.07%
5,231
+173
+3% +$21.9K
AMAT icon
199
Applied Materials
AMAT
$421B
$594K 0.07%
1,737
-17,398
-91% -$5.85M
URI icon
200
United Rentals
URI
$65.5B
$582K 0.07%
+799
New +$671K
6 7
8
9 10

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LA
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EBSAM
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PCM
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AP
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FI
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VAS
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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.