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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
CNR
301
Core Natural Resources Inc
CNR
$4.02B
$214K 0.03%
+2,567
New +$192K
HGV icon
302
Hilton Grand Vacations
HGV
$3.59B
$214K 0.03%
+5,122
New +$236K
TRNO icon
303
Terreno Realty
TRNO
$7.57B
$214K 0.03%
+3,773
New +$214K
TMHC
304
DELISTED
Taylor Morrison
TMHC
$214K 0.03%
3,243
-23
-0.7% -$1.51K
QCRH icon
305
QCR Holdings
QCRH
$1.69B
$214K 0.03%
2,827
-640
-18% -$48.2K
AX icon
306
Axos Financial
AX
$5.77B
$214K 0.03%
2,524
-869
-26% -$75.7K
CBT icon
307
Cabot Corp
CBT
$4.54B
$214K 0.03%
+2,809
New +$219K
CRC icon
308
California Resources
CRC
$4.67B
$214K 0.03%
4,016
-540
-12% -$27.1K
ABCB icon
309
Ameris Bancorp
ABCB
$5.85B
$214K 0.03%
2,913
-958
-25% -$67.4K
BDC icon
310
Belden
BDC
$4.85B
$213K 0.03%
1,775
+34
+2% +$4.28K
MCRI icon
311
Monarch Casino & Resort
MCRI
$2.2B
$213K 0.03%
2,017
-326
-14% -$32.7K
NMIH icon
312
NMI Holdings
NMIH
$3.33B
$213K 0.03%
5,567
+486
+10% +$19K
CSGS
313
DELISTED
CSG Systems International
CSGS
$213K 0.03%
+3,315
New +$211K
FTDR icon
314
Frontdoor
FTDR
$5.1B
$213K 0.03%
3,170
-367
-10% -$22.3K
AUNA
315
Auna
AUNA
$375M
$213K 0.03%
31,727
-10,797
-25% -$68.4K
QTWO icon
316
Q2 Holdings
QTWO
$3.8B
$213K 0.03%
+2,945
New +$242K
FSS icon
317
Federal Signal
FSS
$7.63B
$213K 0.03%
1,791
-235
-12% -$28.2K
NBN icon
318
Northeast Bank
NBN
$1.06B
$213K 0.03%
2,127
-148
-7% -$15.1K
RHP icon
319
Ryman Hospitality Properties
RHP
$8.43B
$213K 0.03%
+2,377
New +$232K
JBTM
320
JBT Marel
JBTM
$7.21B
$213K 0.03%
+1,516
New +$207K
CSV icon
321
Carriage Services
CSV
$641M
$213K 0.03%
4,779
+289
+6% +$13.1K
FHI icon
322
Federated Hermes
FHI
$4.55B
$213K 0.03%
+4,096
New +$208K
RUSHA icon
323
Rush Enterprises Class A
RUSHA
$6.2B
$213K 0.03%
+3,975
New +$221K
BELFB
324
Bel Fuse Inc Class B
BELFB
$3.87B
$212K 0.03%
1,506
-1,053
-41% -$134K
DGII icon
325
Digi International
DGII
$2.63B
$212K 0.03%
5,823
-77
-1% -$2.65K
11 12
13
14 15

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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.