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
+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
UMH
276
UMH Properties
UMH
$1.34B
$216K 0.03%
14,541
+3,208
+28% +$51.4K
AMCR icon
277
Amcor
AMCR
$19.4B
$216K 0.03%
5,279
+1,141
+28% +$51.2K
HWC icon
278
Hancock Whitney
HWC
$6.01B
$216K 0.03%
3,447
-854
-20% -$52.3K
HOMB icon
279
Home BancShares
HOMB
$5.96B
$216K 0.03%
+7,625
New +$221K
SKT icon
280
Tanger
SKT
$4.11B
$216K 0.03%
+6,376
New +$208K
OSBC icon
281
Old Second Bancorp
OSBC
$1.27B
$216K 0.03%
12,480
-1,870
-13% -$33.7K
ENR icon
282
Energizer
ENR
$1.46B
$216K 0.03%
+8,660
New +$226K
GRSD
283
Grandstand Ltd
GRSD
$57M
$216K 0.03%
26,348
+10,389
+65% +$101K
EPRT icon
284
Essential Properties Realty Trust
EPRT
$5.79B
$215K 0.03%
+7,239
New +$222K
ZD icon
285
Ziff Davis
ZD
$1.97B
$215K 0.03%
+5,654
New +$198K
RBCAA icon
286
Republic Bancorp
RBCAA
$1.84B
$215K 0.03%
+2,981
New +$220K
CARG icon
287
CarGurus
CARG
$2.96B
$215K 0.03%
5,785
-298
-5% -$10.2K
TCBK icon
288
TriCo Bancshares
TCBK
$1.71B
$215K 0.03%
4,849
-1,121
-19% -$48.7K
BHE icon
289
Benchmark Electronics
BHE
$2.71B
$215K 0.03%
5,586
+350
+7% +$13.8K
APOG icon
290
Apogee Enterprises
APOG
$768M
$215K 0.03%
+4,942
New +$212K
SKYW icon
291
Skywest
SKYW
$3.74B
$215K 0.03%
+2,139
New +$239K
SLGN icon
292
Silgan Holdings
SLGN
$3.93B
$215K 0.03%
+5,004
New +$242K
ACA icon
293
Arcosa
ACA
$7.16B
$215K 0.03%
+2,295
New +$213K
PRIM icon
294
Primoris Services
PRIM
$4.15B
$215K 0.03%
1,566
-1,007
-39% -$108K
ACEL icon
295
Accel Entertainment
ACEL
$915M
$215K 0.03%
19,393
+2,342
+14% +$27.4K
VCTR icon
296
Victory Capital Holdings
VCTR
$6.55B
$215K 0.03%
3,314
-464
-12% -$31.9K
KRYS icon
297
Krystal Biotech
KRYS
$9.97B
$214K 0.03%
+1,215
New +$182K
CWT icon
298
California Water Service
CWT
$2.93B
$214K 0.03%
+4,673
New +$215K
FELE icon
299
Franklin Electric
FELE
$4.22B
$214K 0.03%
+2,252
New +$213K
NJR icon
300
New Jersey Resources
NJR
$5.41B
$214K 0.03%
+4,452
New +$207K
10 11
12
13 14

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 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.