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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
+9.83%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$152M
Cap. Flow
+$118M
Cap. Flow %
16.46%
Top 10 Hldgs %
25.98%
Holding
379
New
112
Increased
112
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
PCT icon
PureCycle Technologies
PCT
+$6.82M
3
SMR icon
NuScale Power
SMR
+$5.36M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.19M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.02M

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$7.9M
2
NEM icon
Newmont
NEM
+$6.09M
3
MOH icon
Molina Healthcare
MOH
+$5.35M
4
EA icon
Electronic Arts
EA
+$5.01M
5
MS icon
Morgan Stanley
MS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 8.32%
3 Industrials 7.73%
4 Consumer Discretionary 7.63%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$287K 0.04%
953
– –
SLV icon
227
iShares Silver Trust
SLV
$28B
$285K 0.04%
+6,728
New +$242K
XYL icon
228
Xylem
XYL
$27.3B
$283K 0.04%
1,920
– –
BTI icon
229
British American Tobacco
BTI
$131B
$281K 0.04%
5,300
– –
UAL icon
230
United Airlines
UAL
$39.4B
$271K 0.04%
+2,805
New +$270K
GILD icon
231
Gilead Sciences
GILD
$162B
$269K 0.04%
+2,426
New +$276K
ROCK icon
232
Gibraltar Industries
ROCK
$1.25B
$269K 0.04%
4,281
+339
+9% +$21.2K
SHW icon
233
Sherwin-Williams
SHW
$82.7B
$267K 0.04%
772
-3,071
-80% -$1.08M
VZ icon
234
Verizon
VZ
$195B
$267K 0.04%
6,076
+236
+4% +$10.2K
KFY icon
235
Korn Ferry
KFY
$4.18B
$267K 0.04%
3,814
+278
+8% +$20.3K
CSX icon
236
CSX Corp
CSX
$93.4B
$266K 0.04%
7,502
– –
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$265K 0.04%
5,420
-100
-2% -$4.86K
LYV icon
238
Live Nation Entertainment
LYV
$40.6B
$256K 0.04%
1,564
-5,949
-79% -$940K
TSCO icon
239
Tractor Supply
TSCO
$16.1B
$252K 0.04%
4,434
– –
PRU icon
240
Prudential Financial
PRU
$42.4B
$252K 0.04%
2,425
-5
-0.2% -$526
ATRC icon
241
AtriCure
ATRC
$1.92B
$247K 0.03%
+7,000
New +$241K
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$242K 0.03%
+3,005
New +$231K
MRVL icon
243
Marvell Technology
MRVL
$168B
$240K 0.03%
2,859
-34
-1% -$2.5K
CPST
244
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$237K 0.03%
8,888
– –
LEU icon
245
Centrus Energy
LEU
$3.48B
$235K 0.03%
+757
New +$167K
MA icon
246
Mastercard
MA
$502B
$235K 0.03%
+412
New +$237K
ORCL icon
247
Oracle
ORCL
$374B
$229K 0.03%
+815
New +$208K
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
$229K 0.03%
+471
New +$219K
TNL icon
249
Travel + Leisure Co
TNL
$4.66B
$226K 0.03%
3,793
-212
-5% -$12.7K
CIVI
250
DELISTED
Civitas Resources
CIVI
$225K 0.03%
+6,928
New +$222K
8 9
10
11 12

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Hohimer Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hohimer Wealth Management held 379 positions worth $715M, up 27% from $564M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management deployed $118M of net new capital in Q3 2025, opening 112 new positions and adding to 112 existing holdings. Its largest new stake was PureCycle Technologies: 490,650 shares worth $6.45M.

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

On the sell side, the largest reduction was Pinterest, an estimated $3.41M trimmed.

  • Hohimer Wealth Management's largest Q3 2025 buy was PureCycle Technologies: 490,650 shares worth $6.45M.
  • Hohimer Wealth Management added most to Apple in Q3 2025, an estimated $8.87M increase.
  • Hohimer Wealth Management's biggest Q3 2025 reduction was Pinterest, cutting an estimated $3.41M.
  • Hohimer Wealth Management fully exited Barclays in Q3 2025, selling an estimated $7.9M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $715M portfolio in Q3 2025.
  • Hohimer Wealth Management opened 112 new positions and closed 31 in Q3 2025.
  • Hohimer Wealth Management's portfolio value rose 27% quarter-over-quarter to $715M.

Based on Hohimer Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.