We are live on ! Find out more
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
LRCX icon
26
Lam Research
LRCX
$316B
$5.77M 0.81%
43,098
-5,411
-11% -$573K
MCD icon
27
McDonald's
MCD
$193B
$5.72M 0.8%
18,832
+9,556
+103% +$2.91M
V icon
28
Visa
V
$701B
$5.63M 0.79%
16,506
+348
+2% +$120K
LYFT icon
29
Lyft
LYFT
$5.86B
$5.29M 0.74%
+240,270
New +$4.02M
ASML icon
30
ASML
ASML
$596B
$5.23M 0.73%
5,403
-894
-14% -$703K
BABA icon
31
Alibaba
BABA
$276B
$5.18M 0.72%
28,986
-14,451
-33% -$1.89M
AEP icon
32
American Electric Power
AEP
$70.4B
$4.93M 0.69%
43,843
-6,763
-13% -$740K
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$4.93M 0.69%
10,029
-303
-3% -$155K
QCOM icon
34
Qualcomm
QCOM
$164B
$4.88M 0.68%
29,324
+5,203
+22% +$825K
SMR icon
35
NuScale Power
SMR
$2.63B
$4.84M 0.68%
+134,404
New +$5.36M
LMT icon
36
Lockheed Martin
LMT
$131B
$4.77M 0.67%
9,557
+1,441
+18% +$654K
UTHR icon
37
United Therapeutics
UTHR
$26.1B
$4.77M 0.67%
11,370
-1,256
-10% -$422K
CVX icon
38
Chevron
CVX
$382B
$4.75M 0.66%
30,617
+22,811
+292% +$3.53M
MRK icon
39
Merck
MRK
$322B
$4.75M 0.66%
56,579
+9,170
+19% +$755K
MU icon
40
Micron Technology
MU
$835B
$4.72M 0.66%
28,226
+3,074
+12% +$393K
PG icon
41
Procter & Gamble
PG
$340B
$4.71M 0.66%
30,686
+21,100
+220% +$3.3M
PEP icon
42
PepsiCo
PEP
$196B
$4.7M 0.66%
33,482
+8,443
+34% +$1.21M
ELV icon
43
Elevance Health
ELV
$81.5B
$4.63M 0.65%
+14,319
New +$4.45M
ANET icon
44
Arista Networks
ANET
$199B
$4.61M 0.65%
31,670
-20,995
-40% -$2.7M
AMGN icon
45
Amgen
AMGN
$209B
$4.59M 0.64%
16,266
+1,669
+11% +$484K
PYPL icon
46
PayPal
PYPL
$50.3B
$4.48M 0.63%
66,752
+4,892
+8% +$345K
HD icon
47
Home Depot
HD
$337B
$4.46M 0.62%
11,006
-282
-2% -$111K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.33M 0.61%
54,876
-33,929
-38% -$2.67M
VICI icon
49
VICI Properties
VICI
$29.9B
$4.23M 0.59%
129,629
-14,314
-10% -$472K
USB icon
50
US Bancorp
USB
$97.9B
$4.15M 0.58%
+85,911
New +$4.06M
1
2
3 4 5

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 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 $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.