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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
BRO icon
176
Brown & Brown
BRO
$25.1B
$634K 0.09%
+6,756
New +$658K
HCA icon
177
HCA Healthcare
HCA
$88.4B
$632K 0.09%
+1,483
New +$575K
T icon
178
AT&T
T
$164B
$629K 0.09%
22,258
+3
+0% +$85
MSI icon
179
Motorola Solutions
MSI
$72.1B
$625K 0.09%
1,367
+93
+7% +$41.9K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$625K 0.09%
5,603
+486
+9% +$53.4K
CTRA
181
DELISTED
Coterra Energy
CTRA
$620K 0.09%
+26,197
New +$632K
WMT icon
182
Walmart Inc
WMT
$909B
$607K 0.08%
5,885
+823
+16% +$81.9K
NXPI icon
183
NXP Semiconductors
NXPI
$60.8B
$605K 0.08%
+2,657
New +$598K
FLUT icon
184
Flutter Entertainment
FLUT
$18.7B
$604K 0.08%
2,376
-2,191
-48% -$641K
INTC icon
185
Intel
INTC
$413B
$602K 0.08%
17,945
-15,095
-46% -$366K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$592K 0.08%
18,539
+603
+3% +$18.4K
ABNB icon
187
Airbnb
ABNB
$90.8B
$582K 0.08%
+4,790
New +$620K
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.1B
$575K 0.08%
2,378
– –
ROP icon
189
Roper Technologies
ROP
$40.4B
$567K 0.08%
+1,137
New +$606K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.4B
$567K 0.08%
+3,805
New +$632K
TDG icon
191
TransDigm Group
TDG
$70.7B
$556K 0.08%
+422
New +$603K
SNPS icon
192
Synopsys
SNPS
$71.6B
$554K 0.08%
1,122
-117
-9% -$66.1K
QQQ icon
193
Invesco QQQ Trust
QQQ
$436B
$518K 0.07%
862
+1
+0.1% +$573
WFC icon
194
Wells Fargo
WFC
$254B
$509K 0.07%
6,075
+5
+0.1% +$405
NMAX
195
Newsmax Inc
NMAX
$987M
$503K 0.07%
+40,550
New +$547K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$117B
$502K 0.07%
4,284
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$121B
$494K 0.07%
7,571
-208
-3% -$13.4K
UNH icon
198
UnitedHealth
UNH
$382B
$485K 0.07%
1,404
-90
-6% -$27.2K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.2B
$478K 0.07%
9,347
-144
-2% -$7.34K
YUM icon
200
Yum! Brands
YUM
$41.9B
$474K 0.07%
3,120
– –
6 7
8
9 10

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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.