We are live on ! Find out more
HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$152M
Cap. Flow
+$101M
Cap. Flow %
14.18%
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
Electronic Arts
EA
+$5.01M
5
MS icon
Morgan Stanley
MS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Miscellaneous 24.53%
3 Financials 8.32%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$10.7B
$911K 0.13%
8,991
+2,536
+39% +$277K
BA icon
152
Boeing
BA
$157B
$895K 0.13%
4,147
-44
-1% -$9.92K
APH icon
153
Amphenol
APH
$191B
$892K 0.12%
14,416
-4,610
-24% -$253K
MELI icon
154
Mercado Libre
MELI
$90.6B
$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
$10.5B
$877K 0.12%
27,266
-94,144
-78% -$3.41M
HON icon
157
Honeywell
HON
$65.4B
$859K 0.12%
4,332
+473
+12% +$98.8K
NEE icon
158
NextEra Energy
NEE
$168B
$836K 0.12%
11,075
-6,013
-35% -$439K
AME icon
159
Ametek
AME
$54.5B
$801K 0.11%
4,263
+572
+15% +$105K
TJX icon
160
TJX Companies
TJX
$140B
$799K 0.11%
5,529
+283
+5% +$37.6K
STLD icon
161
Steel Dynamics
STLD
$33.7B
$787K 0.11%
5,647
+939
+20% +$123K
FEAM icon
162
5E Advanced Materials
FEAM
$104M
$785K 0.11%
+225,000
New +$858K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$784K 0.11%
1,316
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$77.6B
$778K 0.11%
8,331
– –
GWW icon
165
W.W. Grainger
GWW
$59.7B
$742K 0.1%
779
+111
+17% +$111K
CF icon
166
CF Industries
CF
$19.3B
$733K 0.1%
+8,170
New +$728K
ADSK icon
167
Autodesk
ADSK
$45.3B
$727K 0.1%
+2,288
New +$697K
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.7B
$724K 0.1%
1,980
-17
-0.9% -$5.99K
NFLX icon
169
Netflix
NFLX
$299B
$723K 0.1%
6,030
-350
-5% -$42.7K
WM icon
170
Waste Management
WM
$84.4B
$721K 0.1%
3,264
– –
VMC icon
171
Vulcan Materials
VMC
$31.2B
$687K 0.1%
2,233
-80
-3% -$22.7K
CB icon
172
Chubb
CB
$131B
$686K 0.1%
2,430
+585
+32% +$161K
ADI icon
173
Analog Devices
ADI
$182B
$678K 0.09%
+2,760
New +$664K
A icon
174
Agilent Technologies
A
$44.1B
$643K 0.09%
+5,009
New +$605K
DD icon
175
DuPont de Nemours
DD
$17.4B
$643K 0.09%
+6,573
New +$619K
5 6
7
8 9

Similar funds

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 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 $101M 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 Miscellaneous and Financials.

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.