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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
JNJ icon
201
Johnson & Johnson
JNJ
$609B
$579K 0.07%
2,369
-19,533
-89% -$4.55M
PSA icon
202
Public Storage
PSA
$55.8B
$574K 0.07%
2,118
+432
+26% +$124K
TDG icon
203
TransDigm Group
TDG
$67.9B
$564K 0.07%
+487
New +$638K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$540K 0.06%
18,540
+1
+0% +$31
DIVO icon
205
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$527K 0.06%
11,760
-729
-6% -$33.4K
SE icon
206
Sea Limited
SE
$63.7B
$521K 0.06%
6,297
+4,436
+238% +$475K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$513K 0.06%
7,602
– –
SLV icon
208
iShares Silver Trust
SLV
$27.1B
$508K 0.06%
7,458
-50
-0.7% -$3.8K
GEV icon
209
GE Vernova
GEV
$284B
$505K 0.06%
579
+5
+0.9% +$3.9K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$123B
$465K 0.05%
4,360
+76
+2% +$8.63K
GLW icon
211
Corning
GLW
$133B
$456K 0.05%
+3,355
New +$405K
PLTR icon
212
PUT
Palantir
PLTR
$317B
$453K 0.05%
+3,100
New +$474K
AVUV icon
213
Avantis US Small Cap Value ETF
AVUV
$29.4B
$450K 0.05%
+4,074
New +$449K
NEE icon
214
NextEra Energy
NEE
$185B
$449K 0.05%
4,837
-6,263
-56% -$557K
ABBV icon
215
AbbVie
ABBV
$450B
$444K 0.05%
2,041
+145
+8% +$32.2K
QQQ icon
216
Invesco QQQ Trust
QQQ
$466B
$443K 0.05%
767
-97
-11% -$58.9K
PAAS icon
217
Pan American Silver
PAAS
$17.6B
$437K 0.05%
+8,000
New +$461K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.6B
$433K 0.05%
4,450
– –
AAPL icon
219
PUT
Apple
AAPL
$4.9T
$431K 0.05%
+1,700
New +$442K
NEM icon
220
Newmont
NEM
$95.8B
$429K 0.05%
+3,961
New +$457K
RGLD icon
221
Royal Gold
RGLD
$16.1B
$423K 0.05%
+1,662
New +$441K
UNP icon
222
Union Pacific
UNP
$179B
$417K 0.05%
1,720
-10,360
-86% -$2.54M
SCHY icon
223
Schwab International Dividend Equity ETF
SCHY
$2.39B
$402K 0.05%
12,713
+2,974
+31% +$94.4K
AEP icon
224
American Electric Power
AEP
$71.9B
$398K 0.05%
3,036
-40,665
-93% -$5.09M
CARR icon
225
Carrier Global
CARR
$57.1B
$390K 0.05%
6,924
– –
7 8
9
10 11

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LA
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BOTOTLSJU
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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.