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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
CMCSA icon
101
Comcast
CMCSA
$87.3B
$2.27M 0.32%
+72,111
New +$2.42M
UL icon
102
Unilever
UL
$142B
$2.23M 0.31%
33,411
+18,790
+129% +$1.3M
CDW icon
103
CDW
CDW
$18.9B
$2.23M 0.31%
+13,982
New +$2.38M
DHR icon
104
Danaher
DHR
$138B
$2.22M 0.31%
+11,189
New +$2.23M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.2M 0.31%
8,639
+120
+1% +$29.8K
ACAD icon
106
Acadia Pharmaceuticals
ACAD
$4.51B
$2.17M 0.3%
101,800
-16,083
-14% -$380K
DOV icon
107
Dover
DOV
$26.7B
$2.13M 0.3%
12,759
+2,102
+20% +$377K
PFG icon
108
Principal Financial Group
PFG
$24.3B
$2.08M 0.29%
25,041
+3
+0% +$240
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.06M 0.29%
65,281
-8,333
-11% -$262K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$2.03M 0.28%
27,273
+3,405
+14% +$251K
AXP icon
111
American Express
AXP
$224B
$1.96M 0.27%
5,906
+325
+6% +$103K
CAH icon
112
Cardinal Health
CAH
$53.7B
$1.92M 0.27%
12,258
– –
CMI icon
113
Cummins
CMI
$83.6B
$1.92M 0.27%
4,546
– –
PPTA
114
Perpetua Resources
PPTA
$2.16B
$1.81M 0.25%
+89,570
New +$1.51M
CAT icon
115
Caterpillar
CAT
$361B
$1.75M 0.24%
3,665
+11
+0.3% +$4.7K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$1.74M 0.24%
8,427
+1,325
+19% +$266K
IAUX
117
i-80 Gold Corp
IAUX
$1.09B
$1.72M 0.24%
+1,802,600
New +$1.31M
AZN icon
118
AstraZeneca
AZN
$269B
$1.61M 0.23%
10,519
+693
+7% +$105K
MO icon
119
Altria Group
MO
$125B
$1.6M 0.22%
24,170
-2,896
-11% -$183K
NVO
120
Novo Nordisk
NVO
$228B
$1.57M 0.22%
28,382
+20,038
+240% +$1.17M
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$6.97B
$1.5M 0.21%
15,016
– –
LLY icon
122
Eli Lilly
LLY
$1.08T
$1.43M 0.2%
1,877
+358
+24% +$266K
AMD icon
123
Advanced Micro Devices
AMD
$700B
$1.42M 0.2%
8,794
-1,116
-11% -$180K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$1.39M 0.19%
13,032
-6,442
-33% -$674K
PANW icon
125
Palo Alto Networks
PANW
$256B
$1.37M 0.19%
6,732
-1,602
-19% -$307K
3 4
5
6 7

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.