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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
INCY icon
76
Incyte
INCY
$25.8B
$3.51M 0.49%
41,333
-14,142
-25% -$1.12M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.39M 0.47%
62,587
-498
-0.8% -$25.7K
ADBE icon
78
Adobe
ADBE
$105B
$3.36M 0.47%
9,528
+7,648
+407% +$2.74M
UBER icon
79
Uber
UBER
$145B
$3.36M 0.47%
34,300
+25,307
+281% +$2.37M
DIS icon
80
Walt Disney
DIS
$171B
$3.34M 0.47%
+29,138
New +$3.43M
TROW icon
81
T. Rowe Price
TROW
$25.5B
$3.3M 0.46%
32,146
-2,651
-8% -$279K
EBAY icon
82
eBay
EBAY
$51.2B
$3.24M 0.45%
35,660
-23,153
-39% -$2.05M
CRM icon
83
Salesforce
CRM
$154B
$3.17M 0.44%
13,355
+12,151
+1,009% +$3.06M
SBSW icon
84
Sibanye-Stillwater
SBSW
$6.05B
$3.15M 0.44%
+280,317
New +$2.45M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 0.44%
6,245
-817
-12% -$396K
AG icon
86
First Majestic Silver
AG
$7.52B
$3.13M 0.44%
+254,793
New +$2.36M
ACN icon
87
Accenture
ACN
$106B
$3.1M 0.43%
12,582
+11,784
+1,477% +$3.07M
EXPE icon
88
Expedia Group
EXPE
$36.5B
$3.1M 0.43%
14,503
-12,328
-46% -$2.48M
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3.04M 0.43%
+82,947
New +$2.66M
FISV
90
Fiserv Inc
FISV
$29.7B
$2.92M 0.41%
+22,627
New +$3.24M
UNP icon
91
Union Pacific
UNP
$174B
$2.87M 0.4%
12,144
+10,453
+618% +$2.36M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.81M 0.39%
13,045
-1,252
-9% -$263K
SBUX icon
93
Starbucks
SBUX
$119B
$2.8M 0.39%
33,066
+27,164
+460% +$2.43M
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.78M 0.39%
+28,110
New +$2.16M
PPLT
95
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.65M 0.37%
+185,500
New +$2.35M
QXO
96
QXO Inc
QXO
$13.9B
$2.65M 0.37%
+138,815
New +$2.87M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$69.1B
$2.47M 0.35%
+7,976
New +$2.4M
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82B
$2.39M 0.33%
48,421
+3,572
+8% +$176K
GEHC icon
99
GE HealthCare
GEHC
$32.5B
$2.38M 0.33%
+31,745
New +$2.37M
LOW icon
100
Lowe's Companies
LOW
$121B
$2.28M 0.32%
+9,079
New +$2.23M
2 3
4
5 6

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EBSAM
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PCM
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AP
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VAS
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EPIMS
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OAM
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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.