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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
+12.64%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.75%
Holding
304
New
46
Increased
83
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M
2
HD icon
Home Depot
HD
+$3.29M
3
DOV icon
Dover
DOV
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.86M
2
CNH
CNH Industrial
CNH
+$3.73M
3
GM icon
General Motors
GM
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$213B
$330K 0.06%
1,118
-22
-2% -$5.67K
CRM icon
177
Salesforce
CRM
$154B
$328K 0.06%
1,204
+63
+6% +$16.8K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$328K 0.06%
6,033
– –
ANIP icon
179
ANI Pharmaceuticals
ANIP
$1.86B
$319K 0.06%
4,886
-103
-2% -$6.71K
VT icon
180
Vanguard Total World Stock ETF
VT
$75.3B
$311K 0.06%
2,418
-847
-26% -$101K
TGTX icon
181
TG Therapeutics
TGTX
$8.19B
$308K 0.05%
+8,560
New +$319K
LNTH icon
182
Lantheus
LNTH
$6.51B
$303K 0.05%
+3,700
New +$325K
ADUS icon
183
Addus HomeCare
ADUS
$2.22B
$302K 0.05%
2,621
+60
+2% +$6.48K
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$296K 0.05%
6,402
-2,831
-31% -$139K
MLI icon
185
Mueller Industries
MLI
$14.5B
$295K 0.05%
7,420
-1,506
-17% -$56.8K
ATMU icon
186
Atmus Filtration Technologies
ATMU
$4.12B
$277K 0.05%
7,619
-1,434
-16% -$51.2K
MATX icon
187
Matsons
MATX
$6.11B
$277K 0.05%
2,490
+298
+14% +$32.6K
GEV icon
188
GE Vernova
GEV
$240B
$276K 0.05%
+522
New +$217K
AMPH icon
189
Amphastar Pharmaceuticals
AMPH
$907M
$272K 0.05%
11,845
+3,840
+48% +$95.3K
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$269K 0.05%
5,520
-470
-8% -$22.7K
CON
191
Concentra Group Holdings
CON
$4.04B
$268K 0.05%
+13,025
New +$278K
CLOZ icon
192
Panagram BBB-B CLO ETF
CLOZ
$783M
$267K 0.05%
10,000
– –
ALKS icon
193
Alkermes
ALKS
$8.11B
$267K 0.05%
9,319
-3,043
-25% -$90.6K
AUNA
194
Auna
AUNA
$385M
$264K 0.05%
+42,524
New +$286K
PRU icon
195
Prudential Financial
PRU
$42.6B
$261K 0.05%
2,430
– –
HRMY icon
196
Harmony Biosciences
HRMY
$2.08B
$261K 0.05%
+8,252
New +$265K
CPRX
197
DELISTED
Catalyst Pharmaceutical
CPRX
$260K 0.05%
11,974
-6,096
-34% -$144K
KFY icon
198
Korn Ferry
KFY
$4.31B
$259K 0.05%
3,536
+97
+3% +$6.46K
AX icon
199
Axos Financial
AX
$5.58B
$258K 0.05%
+3,393
New +$229K
OSBC icon
200
Old Second Bancorp
OSBC
$1.29B
$255K 0.05%
+14,350
New +$234K
6 7
8
9 10

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Hohimer Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hohimer Wealth Management held 304 positions worth $564M, up 9.8% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hohimer Wealth Management's Q2 2025 filing shows 46 new, 83 increased, 107 reduced and 37 closed positions. Its largest new stake was Dover: 10,657 shares worth $1.95M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q2 2025 buy was Dover: 10,657 shares worth $1.95M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $12M increase.
  • Hohimer Wealth Management's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.86M.
  • Hohimer Wealth Management fully exited CNH Industrial in Q2 2025, selling an estimated $3.73M.
  • Hohimer Wealth Management's ten largest holdings make up 30% of its $564M portfolio in Q2 2025.
  • Hohimer Wealth Management opened 46 new positions and closed 37 in Q2 2025.
  • Hohimer Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $564M.

Based on Hohimer Wealth Management's 13F filing for Q2 2025, filed 19 Aug 2025.