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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
BCS icon
351
Barclays
BCS
$92.7B
– –
-424,891
Closed -$7.9M
BKR icon
352
Baker Hughes
BKR
$60B
– –
-27,345
Closed -$1.05M
CLOZ icon
353
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-10,000
Closed -$267K
CNC icon
354
Centene
CNC
$30.7B
– –
-38,755
Closed -$2.1M
DG icon
355
Dollar General
DG
$28B
– –
-29,643
Closed -$3.39M
DLPN icon
356
Dolphin Entertainment
DLPN
$13.3M
– –
-48,000
Closed -$55.2K
EA icon
357
Electronic Arts
EA
$53B
– –
-31,377
Closed -$5.01M
HL icon
358
Hecla Mining
HL
$9.47B
– –
-11,031
Closed -$66.1K
HRMY icon
359
Harmony Biosciences
HRMY
$2.04B
– –
-8,252
Closed -$261K
HSY icon
360
Hershey
HSY
$35.2B
– –
-19,643
Closed -$3.26M
IT icon
361
Gartner
IT
$10.1B
– –
-3,344
Closed -$1.35M
LNTH icon
362
Lantheus
LNTH
$6.49B
– –
-3,700
Closed -$303K
MHI
363
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-36,000
Closed -$330K
MNST icon
364
Monster Beverage
MNST
$94.3B
– –
-15,452
Closed -$968K
MOH icon
365
Molina Healthcare
MOH
$10.2B
– –
-17,964
Closed -$5.35M
MS icon
366
Morgan Stanley
MS
$331B
– –
-32,672
Closed -$4.6M
NEM icon
367
Newmont
NEM
$98.7B
– –
-104,572
Closed -$6.09M
NVNO
368
enVVeno Medical
NVNO
$7.08M
– –
-571
Closed -$79.8K
OWL icon
369
Blue Owl Capital
OWL
$6.96B
– –
-27,177
Closed -$522K
SLB icon
370
SLB Ltd
SLB
$73.6B
– –
-62,335
Closed -$2.11M
SM icon
371
SM Energy
SM
$7.8B
– –
-8,176
Closed -$202K
SNEX icon
372
StoneX
SNEX
$9.26B
– –
-15,473
Closed -$627K
SYK icon
373
Stryker
SYK
$125B
– –
-541
Closed -$214K
TGT icon
374
Target
TGT
$65.6B
– –
-26,475
Closed -$2.61M
TGTX icon
375
TG Therapeutics
TGTX
$7.96B
– –
-8,560
Closed -$308K
12 13 14
15
16

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EPIMS
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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.