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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
+9.83%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$152M
Cap. Flow
+$101M
Cap. Flow %
14.18%
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
Electronic Arts
EA
+$5.01M
5
MS icon
Morgan Stanley
MS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Miscellaneous 24.53%
3 Financials 8.32%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$93.8B
$223K 0.03%
+1,308
New +$224K
PAUG icon
252
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$222K 0.03%
5,231
– –
EPR icon
253
EPR Properties
EPR
$4.35B
$221K 0.03%
3,803
+102
+3% +$5.73K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$42.4B
$219K 0.03%
3,220
+18
+0.6% +$1.19K
BOX icon
255
Box
BOX
$4.63B
$219K 0.03%
6,778
+573
+9% +$18.6K
SANM icon
256
Sanmina
SANM
$10.7B
$218K 0.03%
1,898
-526
-22% -$59.1K
ATLC icon
257
Atlanticus Holdings
ATLC
$1.41B
$218K 0.03%
3,729
-129
-3% -$7.79K
CTS icon
258
CTS Corp
CTS
$1.66B
$218K 0.03%
+5,460
New +$226K
ASO icon
259
Academy Sports + Outdoors
ASO
$2.97B
$218K 0.03%
+4,352
New +$222K
MMSI icon
260
Merit Medical Systems
MMSI
$5.1B
$218K 0.03%
+2,615
New +$228K
ESI icon
261
Element Solutions
ESI
$7.98B
$217K 0.03%
+8,641
New +$215K
ADEA icon
262
Adeia
ADEA
$2.74B
$217K 0.03%
12,942
-1,530
-11% -$22.7K
ATEN icon
263
A10 Networks
ATEN
$1.9B
$217K 0.03%
11,978
+868
+8% +$15.7K
ACIW icon
264
ACI Worldwide
ACIW
$5.08B
$217K 0.03%
+4,118
New +$195K
UNTY icon
265
Unity Bancorp
UNTY
$584M
$217K 0.03%
4,440
+126
+3% +$6.41K
IRT icon
266
Independence Realty Trust
IRT
$3.49B
$217K 0.03%
13,232
+3,205
+32% +$55.5K
OSPN icon
267
OneSpan
OSPN
$645M
$217K 0.03%
13,642
+1,572
+13% +$23.9K
STGW icon
268
Stagwell
STGW
$1.99B
$217K 0.03%
+38,468
New +$204K
PLAB icon
269
Photronics
PLAB
$1.72B
$216K 0.03%
+9,432
New +$202K
NRIM icon
270
Northrim BanCorp
NRIM
$566M
$216K 0.03%
9,991
+1,311
+15% +$29.7K
MTX icon
271
Minerals Technologies
MTX
$2.08B
$216K 0.03%
+3,483
New +$212K
INVA icon
272
Innoviva
INVA
$1.53B
$216K 0.03%
+11,853
New +$231K
CCBG icon
273
Capital City Bank Group
CCBG
$857M
$216K 0.03%
5,175
+63
+1% +$2.62K
WAY
274
Waystar Holding Corp
WAY
$4.92B
$216K 0.03%
+5,700
New +$211K
PRG icon
275
PROG Holdings
PRG
$1.41B
$216K 0.03%
+6,677
New +$219K
9 10
11
12 13

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AR
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FAM
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KL
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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
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SSWM
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LOIM
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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 $101M 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 Miscellaneous and Financials.

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.