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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$122B
$1.28M 0.18%
3,269
+1,146
+54% +$479K
PCAR icon
127
PACCAR
PCAR
$70.4B
$1.26M 0.18%
12,855
+1,468
+13% +$145K
RPRX icon
128
Royalty Pharma
RPRX
$26.2B
$1.26M 0.18%
35,752
+3,434
+11% +$124K
DJT icon
129
Trump Media & Technology Group
DJT
$2.87B
$1.25M 0.18%
+76,250
New +$1.35M
PAAS icon
130
Pan American Silver
PAAS
$18.6B
$1.24M 0.17%
+31,945
New +$1.03M
IBIT icon
131
iShares Bitcoin Trust
IBIT
$48.1B
$1.17M 0.16%
+18,026
New +$1.17M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.08T
$1.09M 0.15%
4,462
-25
-0.6% -$5.25K
ORLA
133
Orla Mining
ORLA
$3.54B
$1.08M 0.15%
+99,900
New +$1.07M
BAC icon
134
Bank of America
BAC
$433B
$1.07M 0.15%
20,817
+798
+4% +$38.9K
VIK icon
135
Viking Holdings
VIK
$46.6B
$1.02M 0.14%
16,476
+2,071
+14% +$123K
APO icon
136
Apollo Global Management
APO
$69.3B
$1.02M 0.14%
7,644
+1,097
+17% +$155K
HDV
137
iShares Core High Dividend ETF
HDV
$14.5B
$994K 0.14%
40,590
-105
-0.3% -$2.54K
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$5.74B
$992K 0.14%
13,994
+402
+3% +$27.9K
NVCR icon
139
NovoCure
NVCR
$1.77B
$990K 0.14%
+76,600
New +$1.02M
LNG icon
140
Cheniere Energy
LNG
$54.1B
$964K 0.13%
4,102
+566
+16% +$133K
VENU
141
Venu Holding Corp
VENU
$130M
$961K 0.13%
+75,000
New +$1.01M
SE icon
142
Sea Limited
SE
$65.1B
$955K 0.13%
5,342
-160
-3% -$27.4K
MSCI icon
143
MSCI
MSCI
$41.9B
$954K 0.13%
1,682
+260
+18% +$147K
PGR icon
144
Progressive
PGR
$124B
$941K 0.13%
3,809
+1,022
+37% +$252K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$940K 0.13%
20,010
+565
+3% +$26.2K
VRT icon
146
Vertiv
VRT
$87.6B
$938K 0.13%
6,216
-1,048
-14% -$140K
POST icon
147
Post Holdings
POST
$4.21B
$932K 0.13%
8,669
+3,571
+70% +$383K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$918K 0.13%
7,727
+9
+0.1% +$1.03K
GLD icon
149
SPDR Gold Trust
GLD
$133B
$914K 0.13%
2,571
+414
+19% +$132K
RTX icon
150
RTX Corp
RTX
$289B
$914K 0.13%
5,462
-6
-0.1% -$931
4 5
6
7 8

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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.