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
CI icon
51
Cigna
CI
$78.4B
$4.15M 0.58%
+14,382
New +$4.26M
NGD
52
DELISTED
New Gold Inc
NGD
$4.15M 0.58%
+577,334
New +$3.12M
INTU icon
53
Intuit
INTU
$91.1B
$4.06M 0.57%
5,944
-973
-14% -$701K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$4.04M 0.57%
21,813
+112
+0.5% +$19.2K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$4.03M 0.56%
12,289
-28
-0.2% -$8.85K
HPE icon
56
Hewlett Packard
HPE
$58.8B
$4.02M 0.56%
163,546
+39,520
+32% +$874K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.5B
$3.99M 0.56%
+52,217
New +$3.14M
PLD icon
58
Prologis
PLD
$136B
$3.99M 0.56%
34,828
+19,122
+122% +$2.1M
PLTR icon
59
Palantir
PLTR
$295B
$3.96M 0.55%
21,696
+15,093
+229% +$2.45M
VG
60
Venture Global Inc
VG
$32.4B
$3.95M 0.55%
+278,697
New +$3.97M
AMAT icon
61
Applied Materials
AMAT
$347B
$3.92M 0.55%
19,153
+3,681
+24% +$668K
NTAP icon
62
NetApp
NTAP
$33.9B
$3.87M 0.54%
32,656
+2,756
+9% +$308K
NOC icon
63
Northrop Grumman
NOC
$76B
$3.83M 0.54%
6,287
-581
-8% -$329K
AGI icon
64
Alamos Gold
AGI
$12B
$3.8M 0.53%
+108,971
New +$3.11M
ADP icon
65
Automatic Data Processing
ADP
$109B
$3.79M 0.53%
12,910
-443
-3% -$133K
CNQ icon
66
Canadian Natural Resources
CNQ
$96.9B
$3.77M 0.53%
117,807
+68,758
+140% +$2.15M
VRSN icon
67
VeriSign
VRSN
$26.3B
$3.67M 0.51%
13,138
-1,338
-9% -$374K
MARA icon
68
Marathon Digital Holdings
MARA
$3.83B
$3.67M 0.51%
+201,100
New +$3.39M
DELL icon
69
Dell
DELL
$239B
$3.66M 0.51%
25,841
-127
-0.5% -$16.5K
CCJ icon
70
Cameco
CCJ
$36.8B
$3.63M 0.51%
+43,255
New +$3.35M
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$11.8B
$3.62M 0.51%
230,449
+212,980
+1,219% +$2.85M
ETN icon
72
Eaton
ETN
$141B
$3.61M 0.51%
9,655
+657
+7% +$239K
EMR icon
73
Emerson Electric
EMR
$81.6B
$3.59M 0.5%
27,375
-584
-2% -$79.6K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.55M 0.5%
69,902
-8,004
-10% -$406K
CNI icon
75
Canadian National Railway
CNI
$78.5B
$3.53M 0.49%
37,392
+596
+2% +$57.5K
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.