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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
CDE icon
201
Coeur Mining
CDE
$21.8B
$713K 0.07%
43,711
+25,058
+134% +$457K
NFLX icon
202
Netflix
NFLX
$326B
$704K 0.07%
9,853
+428
+5% +$37.7K
PSA icon
203
Public Storage
PSA
$55.6B
$701K 0.07%
2,202
+84
+4% +$25.7K
DXCM icon
204
DexCom
DXCM
$33.2B
$691K 0.07%
+10,254
New +$683K
JBS
205
JBS N.V.
JBS
$42.9B
$690K 0.07%
58,211
-2,301
-4% -$33.6K
WMT icon
206
Walmart Inc
WMT
$850B
$686K 0.07%
6,060
-332
-5% -$41.2K
GEV icon
207
GE Vernova
GEV
$251B
$681K 0.07%
580
+1
+0.2% +$1.02K
TDG icon
208
TransDigm Group
TDG
$64.2B
$673K 0.07%
505
+18
+4% +$22.1K
SONY icon
209
Sony
SONY
$143B
$650K 0.06%
+32,401
New +$683K
SE icon
210
Sea Limited
SE
$68.7B
$634K 0.06%
6,615
+318
+5% +$28K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$627K 0.06%
18,541
+1
+0% +$33
LPLA icon
212
LPL Financial
LPLA
$28.3B
$623K 0.06%
2,211
+88
+4% +$26.4K
JNJ icon
213
Johnson & Johnson
JNJ
$663B
$609K 0.06%
2,398
+29
+1% +$6.76K
HL icon
214
Hecla Mining
HL
$13.9B
$608K 0.06%
39,431
+24,750
+169% +$435K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.6B
$605K 0.06%
4,393
+176
+4% +$25K
BITB icon
216
Bitwise Bitcoin ETF
BITB
$2.95B
$603K 0.06%
18,925
+75
+0.4% +$2.92K
PG icon
217
PUT
Procter & Gamble
PG
$340B
$587K 0.06%
+4,000
New +$582K
QQQ icon
218
Invesco QQQ Trust
QQQ
$489B
$582K 0.06%
791
+24
+3% +$16.5K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$126B
$580K 0.06%
7,524
-78
-1% -$5.72K
NEM icon
220
Newmont
NEM
$135B
$563K 0.06%
6,026
+2,065
+52% +$225K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$126B
$544K 0.05%
4,384
+24
+0.6% +$2.89K
EGO icon
222
Eldorado Gold
EGO
$11.2B
$541K 0.05%
17,400
+11,250
+183% +$366K
ABBV icon
223
AbbVie
ABBV
$453B
$516K 0.05%
2,049
+8
+0.4% +$1.72K
DIVO icon
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$515K 0.05%
11,274
-486
-4% -$22.2K
AVUV icon
225
Avantis US Small Cap Value ETF
AVUV
$31.7B
$508K 0.05%
4,074
– –
7 8
9
10 11

Similar funds

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.