We are live on ! Find out more
HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
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 Miscellaneous 25.58%
3 Financials 11.01%
4 Consumer Discretionary 7.67%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$200B
$253K 0.04%
5,840
-50
-0.8% -$2.17K
MDXG icon
202
MiMedx Group
MDXG
$696M
$252K 0.04%
+41,270
New +$274K
BTI icon
203
British American Tobacco
BTI
$120B
$251K 0.04%
5,300
– –
ABCB icon
204
Ameris Bancorp
ABCB
$5.6B
$250K 0.04%
+3,871
New +$229K
BELFB
205
Bel Fuse Inc Class B
BELFB
$3.49B
$250K 0.04%
+2,559
New +$193K
XYL icon
206
Xylem
XYL
$25.1B
$248K 0.04%
1,920
– –
HWC icon
207
Hancock Whitney
HWC
$6.01B
$247K 0.04%
+4,301
New +$229K
GE icon
208
GE Aerospace
GE
$326B
$245K 0.04%
+953
New +$209K
CSX icon
209
CSX Corp
CSX
$87.3B
$245K 0.04%
7,502
– –
TCBK icon
210
TriCo Bancshares
TCBK
$1.71B
$242K 0.04%
+5,970
New +$235K
PFSI icon
211
PennyMac Financial
PFSI
$3.45B
$241K 0.04%
2,420
+69
+3% +$6.69K
VCTR icon
212
Victory Capital Holdings
VCTR
$6.55B
$241K 0.04%
+3,778
New +$227K
BBW icon
213
Build-A-Bear
BBW
$301M
$241K 0.04%
4,665
-2,558
-35% -$108K
ACN icon
214
Accenture
ACN
$111B
$239K 0.04%
798
+10
+1% +$3.05K
SANM icon
215
Sanmina
SANM
$10.7B
$237K 0.04%
+2,424
New +$200K
STRL icon
216
Sterling Infrastructure
STRL
$15.9B
$236K 0.04%
+1,024
New +$179K
QCRH icon
217
QCR Holdings
QCRH
$1.64B
$235K 0.04%
3,467
-22
-0.6% -$1.47K
TSCO icon
218
Tractor Supply
TSCO
$16.8B
$234K 0.04%
4,434
+14
+0.3% +$716
ROCK icon
219
Gibraltar Industries
ROCK
$1.23B
$233K 0.04%
+3,942
New +$226K
CPST
220
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$232K 0.04%
8,888
-1,011
-10% -$25.7K
MRVL icon
221
Marvell Technology
MRVL
$220B
$224K 0.04%
+2,893
New +$181K
EPR icon
222
EPR Properties
EPR
$4.35B
$216K 0.04%
+3,701
New +$195K
FSS icon
223
Federal Signal
FSS
$6.95B
$216K 0.04%
+2,026
New +$180K
ATEN icon
224
A10 Networks
ATEN
$1.9B
$215K 0.04%
11,110
-3,874
-26% -$66.2K
NMIH icon
225
NMI Holdings
NMIH
$3.23B
$214K 0.04%
5,081
-1,412
-22% -$53.1K
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 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 Miscellaneous and Financials.

  • 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.