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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
ABBV icon
201
AbbVie
ABBV
$465B
$439K 0.06%
1,896
– –
TMUS icon
202
T-Mobile US
TMUS
$195B
$431K 0.06%
1,801
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$55.9B
$430K 0.06%
4,450
– –
DIVO icon
204
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$416K 0.06%
9,326
+1,217
+15% +$52.8K
CARR icon
205
Carrier Global
CARR
$49.4B
$412K 0.06%
6,904
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$403K 0.06%
7,597
-1,992
-21% -$105K
DOW icon
207
Dow Inc
DOW
$22B
$393K 0.05%
17,125
– –
IBM icon
208
IBM
IBM
$213B
$355K 0.05%
1,257
+139
+12% +$36.4K
EXE
209
Expand Energy Corp
EXE
$21.4B
$352K 0.05%
3,313
– –
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$347K 0.05%
6,033
– –
VT icon
211
Vanguard Total World Stock ETF
VT
$75.3B
$333K 0.05%
2,418
– –
MDXG icon
212
MiMedx Group
MDXG
$630M
$325K 0.05%
46,515
+5,245
+13% +$36.5K
CON
213
Concentra Group Holdings
CON
$4.04B
$324K 0.05%
15,468
+2,443
+19% +$52.1K
CPRX
214
DELISTED
Catalyst Pharmaceutical
CPRX
$323K 0.05%
16,413
+4,439
+37% +$91.3K
MWA icon
215
Mueller Water Products
MWA
$3.94B
$323K 0.05%
+12,648
New +$323K
ALKS icon
216
Alkermes
ALKS
$8.11B
$323K 0.05%
10,755
+1,436
+15% +$40.5K
MATX icon
217
Matsons
MATX
$6.11B
$322K 0.05%
3,263
+773
+31% +$82.6K
MLI icon
218
Mueller Industries
MLI
$14.5B
$321K 0.04%
6,356
-1,064
-14% -$48.8K
ATMU icon
219
Atmus Filtration Technologies
ATMU
$4.12B
$321K 0.04%
7,121
-498
-7% -$20.9K
GEV icon
220
GE Vernova
GEV
$240B
$321K 0.04%
522
– –
ADUS icon
221
Addus HomeCare
ADUS
$2.22B
$320K 0.04%
2,709
+88
+3% +$9.87K
AMPH icon
222
Amphastar Pharmaceuticals
AMPH
$907M
$319K 0.04%
11,972
+127
+1% +$3.28K
ANIP icon
223
ANI Pharmaceuticals
ANIP
$1.86B
$318K 0.04%
3,469
-1,417
-29% -$116K
CSCO icon
224
Cisco
CSCO
$443B
$308K 0.04%
4,500
-16,690
-79% -$1.14M
BMY icon
225
Bristol-Myers Squibb
BMY
$129B
$292K 0.04%
6,468
+66
+1% +$3.08K
7 8
9
10 11

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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.