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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$47.6M 6.66%
91,937
+3,410
+4% +$1.74M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$33.2M 4.64%
331,067
-13,225
-4% -$1.32M
AAPL icon
3
Apple
AAPL
$4.97T
$17.8M 2.49%
70,061
+39,285
+128% +$8.87M
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$17.1M 2.39%
213,732
+5,562
+3% +$425K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$15.6M 2.19%
83,775
-15,282
-15% -$2.66M
AMZN icon
6
Amazon
AMZN
$2.44T
$11.9M 1.67%
54,353
+7,614
+16% +$1.72M
AVGO icon
7
Broadcom
AVGO
$1.76T
$11.5M 1.61%
34,879
-9,668
-22% -$2.97M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.1M 1.56%
185,643
+2,068
+1% +$121K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 1.49%
43,773
-1,747
-4% -$366K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.25M 1.29%
244,725
+133,960
+121% +$5.02M
VTV icon
11
Vanguard Value ETF
VTV
$188B
$9.24M 1.29%
49,564
+1,065
+2% +$193K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$7.91M 1.11%
11,815
+16
+0.1% +$10.3K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$7.07M 0.99%
9,622
-2,145
-18% -$1.6M
JPM icon
14
JPMorgan Chase
JPM
$916B
$6.63M 0.93%
21,024
-2,257
-10% -$671K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.61M 0.92%
9,922
-183
-2% -$117K
XOM icon
16
ExxonMobil
XOM
$650B
$6.59M 0.92%
58,464
+11,623
+25% +$1.29M
PCT icon
17
PureCycle Technologies
PCT
$1.19B
$6.45M 0.9%
+490,650
New +$6.82M
AEM icon
18
Agnico Eagle Mines
AEM
$72.2B
$6.37M 0.89%
+37,803
New +$5.19M
TSLA icon
19
Tesla
TSLA
$1.18T
$6.03M 0.84%
13,553
+3,838
+40% +$1.33M
BA.PRA
20
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$5.97M 0.83%
85,800
-1,041
-1% -$75.1K
SILJ icon
21
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$5.96M 0.83%
+258,291
New +$4.52M
SRE icon
22
Sempra
SRE
$58.1B
$5.91M 0.83%
65,670
+1,593
+2% +$129K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.88M 0.82%
75,282
+19,068
+34% +$1.48M
COST icon
24
Costco
COST
$432B
$5.86M 0.82%
6,325
-321
-5% -$308K
BLK icon
25
Blackrock
BLK
$167B
$5.81M 0.81%
4,986
-1,156
-19% -$1.29M
1
2 3 4 5

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.