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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.1B
$865K 0.09%
8,331
– –
MRVL icon
177
Marvell Technology
MRVL
$201B
$858K 0.09%
2,879
+156
+6% +$31.3K
TOST icon
178
Toast
TOST
$19.6B
$856K 0.09%
+30,780
New +$803K
SPOT icon
179
Spotify
SPOT
$112B
$851K 0.08%
1,854
+122
+7% +$58.2K
GWW icon
180
W.W. Grainger
GWW
$62.4B
$825K 0.08%
606
+18
+3% +$22.2K
BKNG icon
181
Booking.com
BKNG
$145B
$824K 0.08%
+4,623
New +$789K
IWB icon
182
iShares Russell 1000 ETF
IWB
$49B
$820K 0.08%
2,003
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50.1B
$819K 0.08%
3,606
-2,050
-36% -$458K
ADI icon
184
Analog Devices
ADI
$176B
$813K 0.08%
2,046
+63
+3% +$24.9K
TJX icon
185
TJX Companies
TJX
$145B
$809K 0.08%
5,340
+179
+3% +$28.3K
GLW icon
186
Corning
GLW
$133B
$809K 0.08%
3,165
-190
-6% -$34.6K
CEG icon
187
Constellation Energy
CEG
$106B
$804K 0.08%
+3,239
New +$912K
GS icon
188
Goldman Sachs
GS
$302B
$793K 0.08%
784
+3
+0.4% +$2.92K
NOW icon
189
ServiceNow
NOW
$146B
$766K 0.08%
7,711
+807
+12% +$79.9K
ABNB icon
190
Airbnb
ABNB
$107B
$762K 0.08%
5,326
+144
+3% +$19.6K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$138B
$760K 0.08%
1,530
+67
+5% +$29.7K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.2B
$747K 0.07%
2,485
– –
PAAS icon
193
Pan American Silver
PAAS
$21.3B
$739K 0.07%
16,500
+8,500
+106% +$455K
AME icon
194
Ametek
AME
$54.5B
$735K 0.07%
3,038
+108
+4% +$24.9K
RGLD icon
195
Royal Gold
RGLD
$22.2B
$731K 0.07%
3,662
+2,000
+120% +$465K
FNV icon
196
Franco-Nevada
FNV
$51.3B
$730K 0.07%
3,500
+2,000
+133% +$466K
A icon
197
Agilent Technologies
A
$42.5B
$727K 0.07%
5,470
+239
+5% +$29.1K
DIS icon
198
Walt Disney
DIS
$182B
$723K 0.07%
7,517
+56
+0.8% +$5.71K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$720K 0.07%
6,605
– –
PLTR icon
200
Palantir
PLTR
$419B
$718K 0.07%
6,157
-3,562
-37% -$486K
6 7
8
9 10

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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.