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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
DECK icon
151
Deckers Outdoor
DECK
$14.1B
$911K 0.13%
8,991
+2,536
+39% +$277K
BA icon
152
Boeing
BA
$169B
$895K 0.13%
4,147
-44
-1% -$9.92K
APH icon
153
Amphenol
APH
$185B
$892K 0.12%
7,208
-2,305
-24% -$253K
MELI icon
154
Mercado Libre
MELI
$94.5B
$883K 0.12%
378
+28
+8% +$67.2K
SCHW
155
Charles Schwab
SCHW
$182B
$883K 0.12%
9,250
-139
-1% -$13.2K
PINS icon
156
Pinterest
PINS
$13.7B
$877K 0.12%
27,266
-94,144
-78% -$3.41M
HON icon
157
Honeywell
HON
$76.4B
$859K 0.12%
4,332
+473
+12% +$98.8K
NEE icon
158
NextEra Energy
NEE
$185B
$836K 0.12%
11,075
-6,013
-35% -$439K
AME icon
159
Ametek
AME
$53.9B
$801K 0.11%
4,263
+572
+15% +$105K
TJX icon
160
TJX Companies
TJX
$179B
$799K 0.11%
5,529
+283
+5% +$37.6K
STLD icon
161
Steel Dynamics
STLD
$36.2B
$787K 0.11%
5,647
+939
+20% +$123K
FEAM icon
162
5E Advanced Materials
FEAM
$43.6M
$785K 0.11%
+225,000
New +$858K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$784K 0.11%
1,316
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$778K 0.11%
8,331
– –
GWW icon
165
W.W. Grainger
GWW
$64.2B
$742K 0.1%
779
+111
+17% +$111K
CF icon
166
CF Industries
CF
$19.6B
$733K 0.1%
+8,170
New +$728K
ADSK icon
167
Autodesk
ADSK
$51.8B
$727K 0.1%
+2,288
New +$697K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.1B
$724K 0.1%
1,980
-17
-0.9% -$5.99K
NFLX icon
169
Netflix
NFLX
$307B
$723K 0.1%
6,030
-350
-5% -$42.7K
WM icon
170
Waste Management
WM
$95B
$721K 0.1%
3,264
– –
VMC icon
171
Vulcan Materials
VMC
$36.8B
$687K 0.1%
2,233
-80
-3% -$22.7K
CB icon
172
Chubb
CB
$140B
$686K 0.1%
2,430
+585
+32% +$161K
ADI icon
173
Analog Devices
ADI
$172B
$678K 0.09%
+2,760
New +$664K
A icon
174
Agilent Technologies
A
$39.6B
$643K 0.09%
+5,009
New +$605K
DD icon
175
DuPont de Nemours
DD
$18.6B
$643K 0.09%
+6,573
New +$619K
5 6
7
8 9

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.