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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
PFSI icon
326
PennyMac Financial
PFSI
$3.92B
$212K 0.03%
1,713
-707
-29% -$76.5K
ITRI icon
327
Itron
ITRI
$4.36B
$211K 0.03%
+1,694
New +$215K
IPAR icon
328
Interparfums
IPAR
$3.99B
$211K 0.03%
+2,144
New +$253K
CRAI icon
329
CRA International
CRAI
$1.16B
$211K 0.03%
+1,011
New +$194K
LRN icon
330
Stride
LRN
$3.41B
$211K 0.03%
+1,415
New +$207K
EVR icon
331
Evercore
EVR
$12.4B
$210K 0.03%
+622
New +$195K
STRL icon
332
Sterling Infrastructure
STRL
$18.3B
$208K 0.03%
613
-411
-40% -$117K
KMI icon
333
Kinder Morgan
KMI
$71.7B
$205K 0.03%
7,231
– –
F icon
334
Ford
F
$58.5B
$201K 0.03%
16,833
– –
EXK
335
Endeavour Silver
EXK
$2.23B
$113K 0.02%
14,415
+2,050
+17% +$12.1K
PFL
336
PIMCO Income Strategy Fund
PFL
$384M
$101K 0.01%
+11,904
New +$100K
FSM icon
337
Fortuna Silver Mines
FSM
$2.55B
$94.2K 0.01%
+10,514
New +$76.7K
PMM
338
Franklin Managed Municipal Income Trust
PMM
$267M
$86.9K 0.01%
14,395
– –
SMR icon
339
PUT
NuScale Power
SMR
$2.91B
$78.9K 0.01%
+109,600
New +$4.37M
DNN icon
340
Denison Mines
DNN
$2.54B
$64.1K 0.01%
23,300
+400
+2% +$885
EU
341
enCore Energy
EU
$212M
$62.4K 0.01%
+19,425
New +$52.3K
VZLA
342
Vizsla Silver
VZLA
$1.1B
$47.1K 0.01%
+10,900
New +$37.8K
MARA icon
343
PUT
Marathon Digital Holdings
MARA
$4.32B
$41.9K 0.01%
+199,400
New +$3.36M
LWLG icon
344
Lightwave Logic
LWLG
$995M
$37.1K 0.01%
10,000
– –
CVX icon
345
PUT
Chevron
CVX
$392B
$8.1K ﹤0.01%
+22,700
New +$3.52M
CCJ icon
346
PUT
Cameco
CCJ
$37.6B
$7.96K ﹤0.01%
+35,400
New +$2.74M
SBUX icon
347
PUT
Starbucks
SBUX
$120B
$4.28K ﹤0.01%
+25,900
New +$2.32M
JYD icon
348
Jayud Global Logistics
JYD
$7.22M
$3.85K ﹤0.01%
560
– –
ATKR icon
349
Atkore
ATKR
$2.46B
– –
-2,835
Closed -$200K
BBW icon
350
Build-A-Bear
BBW
$425M
– –
-4,665
Closed -$241K
12 13
14
15 16

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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.