HOHIMER WEALTH MANAGEMENT, LLC

CIK

1802533

Location

SEATTLE, WA

Portfolio Value

Small $634,743,151

Diversification

Diversified

Filing Date

Global Rank

#2,298 / 8,623 ▲ 279 · as of Mar 2026

Top Industry

Software - Infrastructure 8.4%

3Y Alpha vs SPY

+1.5%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.4%

SPY

+65.3%

Annualised alpha

+1.7%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

310 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.8 pts

Top 5

21.2%

−0.1 pts

Top 10

29.0%

−0.9 pts

HHI

159

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$175,985,996	45
Financial Services	13.2%	$84,016,714	45
Basic Materials	11.7%	$74,309,900	31
Consumer Cyclical	11.1%	$70,332,262	33
Healthcare	8.7%	$55,254,686	39
Industrials	7.8%	$49,298,541	47
Communication Services	5.5%	$34,703,873	12
Consumer Defensive	4.6%	$29,160,671	13
Energy	4.5%	$28,725,824	18
Utilities	1.9%	$11,908,911	9
Real Estate	1.7%	$10,559,564	12
Unclassified	1.7%	$10,486,209	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+399,600	722,800	$2,977,936
PFL	Pimco Income Strategy Fund	+178,297	435,267	$3,482,136
SMR	NUSCALE POWER Corp	+171,031	222,383	$2,410,631
SBSW	Sibanye Stillwater Ltd	+167,950	424,647	$5,231,651
HYMC	Hycroft Mining Holding Corp	+128,755	212,380	$7,475,776
WMG	Warner Music Group Corp.	+128,411	139,208	$3,555,372
CEF	Sprott Physical Gold & Silver Trust	+88,170	92,701	$4,423,691
USAR	USA Rare Earth, Inc.	+67,300	389,600	$5,896,596
PYPL	PayPal Holdings, Inc.	+46,691	59,124	$2,674,178
CF	CF Industries Holdings, Inc.	+45,634	48,893	$6,348,267
AAPL	Apple Inc.	+45,281	115,938	$29,423,905
PPTA	Perpetua Resources Corp.	+43,600	181,670	$5,108,560
MSFT	Microsoft Corp	+38,448	130,217	$48,202,426
NVDA	Nvidia Corp	+36,907	118,163	$20,607,627
CSCO	Cisco Systems, Inc.	+35,357	39,865	$3,093,125
VZ	Verizon Communications Inc	+34,457	85,244	$4,279,248
AEM	Agnico Eagle Mines Ltd	+34,335	80,878	$16,416,616
PSLV	Sprott Physical Silver Trust	+33,705	262,554	$6,403,692
UBER	Uber Technologies, Inc	+33,014	45,736	$3,289,790
PG	PROCTER & GAMBLE Co	+24,644	39,564	$5,714,624
GPN	Global Payments Inc	+24,577	40,917	$2,753,714
USB	US Bancorp De	+24,062	109,995	$5,720,839
AG	First Majestic Silver Corp	+23,998	363,243	$7,802,459
TMUS	T-Mobile US, Inc.	+21,714	23,516	$4,939,065
CDW	CDW Corp	+20,262	25,383	$3,071,850
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	−282,700	908,150	$4,713,298
CNQ	CANADIAN NATURAL RESOURCES Ltd	−55,465	62,378	$3,039,679
LYFT	Lyft, Inc.	−42,100	216,000	$2,872,800
AEP	American Electric Power Co Inc	−40,665	3,036	$397,958
LRCX	Lam Research Corp	−37,029	5,932	$1,267,431
NVO	Novo Nordisk A S	−36,346	27,417	$1,007,574
SRE	Sempra	−34,333	30,947	$3,007,119
XOM	ExxonMobil Holdings Corp	−33,370	25,701	$4,360,431
BABA	Alibaba Group Holding Ltd	−27,147	1,622	$203,496
CVX	Chevron Corp	−25,932	21,339	$4,415,039
MRK	Merck & Co., Inc.	−25,831	30,220	$3,635,163
JNJ	Johnson & Johnson	−19,533	2,369	$579,078
AMAT	Applied Materials Inc /De	−17,398	1,737	$593,689
PLD	Prologis, Inc.	−14,184	20,619	$2,725,419
AMGN	Amgen Inc	−13,291	2,998	$1,054,846
UNP	Union Pacific Corp	−10,360	1,720	$417,306
AGI	Alamos Gold Inc	−10,200	145,110	$6,447,237
ACAD	Acadia Pharmaceuticals Inc	−10,000	91,800	$2,043,468
EMR	Emerson Electric Co	−8,488	18,843	$2,468,809
VIK	Viking Holdings Ltd	−7,053	9,641	$708,420
GOOGL	Alphabet Inc.	−6,438	37,410	$10,757,619
NEE	Nextera Energy Inc	−6,263	4,837	$449,260
NOC	Northrop Grumman Corp /De/	−5,911	372	$253,793
CPRX	Catalyst Pharmaceuticals, Inc.	−5,436	10,995	$272,236
ASML	Asml Holding NV	−5,191	202	$266,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACHC	Acadia Healthcare Company, Inc.	214,550	$5,018,324
EOG	Eog Resources Inc	31,995	$4,625,517
HIMS	Hims & Hers Health, Inc.	221,100	$4,590,036
SHEL	Shell plc	48,479	$4,508,547
LIN	Linde PLC	8,023	$3,977,482
EW	Edwards Lifesciences Corp	47,206	$3,780,256
KMB	Kimberly Clark Corp	35,840	$3,457,484
C	Citigroup Inc	30,390	$3,446,529
CCK	Crown Holdings, Inc.	33,476	$3,355,969
ALL	Allstate Corp	15,594	$3,233,259
CRDO	Credo Technology Group Holding Ltd	34,400	$3,229,128
WTW	Willis Towers Watson PLC	10,898	$3,168,048
SYF	Synchrony Financial	45,754	$3,112,187
SNDK	Sandisk Corp	4,820	$3,062,338
CRGY	Crescent Energy Co	207,900	$2,806,650
HPQ	Hp Inc	139,571	$2,681,158
DUK	Duke Energy CORP	20,366	$2,666,724
RSG	Republic Services, Inc.	11,901	$2,606,557
INVH	Invitation Homes Inc.	101,538	$2,523,219
PCG	PG&E Corp	138,201	$2,428,191
ABT	Abbott Laboratories	23,554	$2,418,289
OTIS	Otis Worldwide Corp	28,641	$2,207,648
NXPI	NXP Semiconductors N.V.	10,923	$2,150,301
HNRG	Hallador Energy Co	98,050	$1,596,254
AMRZ	Amrize Ltd	26,800	$1,501,336
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	28,095	$8,018,593
UTHR	UNITED THERAPEUTICS Corp	11,325	$5,518,106
INCY	Incyte Corp	41,329	$4,082,065
ORLA	Orla Mining Ltd.	291,900	$3,931,893
HPE	Hewlett Packard Enterprise Co	162,874	$3,912,233
NTAP	NetApp, Inc.	32,072	$3,434,590
TROW	Price T Rowe Group Inc	31,208	$3,195,075
VRSN	Verisign Inc/Ca	12,797	$3,109,031
DOV	DOVER Corp	12,662	$2,472,128
UL	Unilever PLC	32,187	$2,105,029
RPRX	Royalty Pharma plc	36,251	$1,400,738
ADBE	Adobe Inc.	2,656	$929,573
MSCI	MSCI Inc.	1,583	$908,214
CTRA	Coterra Energy Inc.	26,816	$705,797
HCA	HCA Healthcare, Inc.	1,499	$699,823
ADSK	Autodesk, Inc.	2,269	$671,646
VMC	Vulcan Materials CO	2,240	$638,892
NGD	New Gold Inc. /FI	63,684	$554,687
FLUT	Flutter Entertainment plc	2,398	$515,665
LOW	Lowes Companies Inc	1,969	$474,844
PROF	Profound Medical Corp.	50,000	$393,500
MDXG	Mimedx Group, Inc.	46,398	$314,114
NVCR	NovoCure Ltd	23,250	$300,622
Q	Qnity Electronics, Inc.	3,624	$295,899
CSGS	Csg Systems International Inc	3,319	$254,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

310 tracked positions · $634,743,151 total · filing declares 387 positions · $847,105,918 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 310 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	130,217	+38,448	$48,202,426	+8.6%	7.59%
AAPL	Apple Inc. PUT + SHARES Technology	Added	115,938	+45,281	$29,423,905	+53.2%	4.64%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	118,163	+36,907	$20,607,627	+36.0%	3.25%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	97,113	+7,961	$20,225,724	−1.7%	3.19%
AEM	Agnico Eagle Mines Ltd PUT + SHARES Basic Materials	Added	80,878	+34,335	$16,416,616	+108.1%	2.59%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	40,766	+6,291	$12,617,484	+5.7%	1.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,410	-6,438	$10,757,619	−21.6%	1.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,749	+3,405	$9,714,196	+77.6%	1.53%
SBUX	Starbucks Corp PUT + SHARES Consumer Cyclical	Added	91,589	+15,075	$8,205,458	+27.3%	1.29%
AG	First Majestic Silver Corp CALL + SHARES Basic Materials	Added	363,243	+23,998	$7,802,459	+38.1%	1.23%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	212,380	+128,755	$7,475,776	+276.1%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,324	+4,194	$7,449,307	+9.4%	1.17%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	18,863	+6,078	$7,012,320	+22.0%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	12,225	+2,500	$6,994,289	+9.0%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,232	+7,898	$6,819,974	+114.2%	1.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,077	-246	$6,553,476	−6.9%	1.03%
AGI	Alamos Gold Inc CALL + SHARES Basic Materials	Reduced	145,110	-10,200	$6,447,237	+7.6%	1.02%
PSLV	Sprott Physical Silver Trust Financial Services	Added	262,554	+33,705	$6,403,692	+18.3%	1.01%
CF	CF Industries Holdings, Inc. Basic Materials	Added	48,893	+45,634	$6,348,267	+2418.6%	1.00%
DELL	Dell Technologies Inc. Technology	Added	38,098	+12,858	$6,253,024	+96.8%	0.99%
USAR	USA Rare Earth, Inc. Basic Materials	Added	389,600	+67,300	$5,896,596	+53.7%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	18,569	-150	$5,771,059	+0.9%	0.91%
USB	US Bancorp De Financial Services	Added	109,995	+24,062	$5,720,839	+24.8%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	39,564	+24,644	$5,714,624	+167.3%	0.90%
SBSW	Sibanye Stillwater Ltd CALL + SHARES Basic Materials	Added	424,647	+167,950	$5,231,651	+43.0%	0.82%
PPTA	Perpetua Resources Corp. Basic Materials	Added	181,670	+43,600	$5,108,560	+52.8%	0.80%
ACHC	Acadia Healthcare Company, Inc. Healthcare	NEW	214,550	NEW	$5,018,324	NEW	0.79%
V	Visa Inc. Financial Services	Reduced	16,501	-57	$4,987,262	−14.1%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,137	+9,161	$4,978,407	+142.1%	0.78%
TMUS	T-Mobile US, Inc. Communication Services	Added	23,516	+21,714	$4,939,065	+1249.9%	0.78%
PCT	PureCycle Technologies, Inc. CALL + SHARES Industrials	Reduced	908,150	-282,700	$4,713,298	−53.9%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Added	17,405	+16,394	$4,709,618	+1311.2%	0.74%
EOG	Eog Resources Inc Energy	NEW	31,995	NEW	$4,625,517	NEW	0.73%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	221,100	NEW	$4,590,036	NEW	0.72%
LMT	Lockheed Martin Corp Industrials	Reduced	7,537	-1,870	$4,555,287	+0.1%	0.72%
ANET	Arista Networks, Inc. Technology	Added	36,834	+5,974	$4,522,478	+11.8%	0.71%
SHEL	Shell plc Energy	NEW	48,479	NEW	$4,508,547	NEW	0.71%
CI	Cigna Group Healthcare	Added	16,629	+13,699	$4,435,785	+450.1%	0.70%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	92,701	+88,170	$4,423,691	+2031.7%	0.70%
CVX	Chevron Corp Energy	Reduced	21,339	-25,932	$4,415,039	−38.7%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,701	-33,370	$4,360,431	−38.7%	0.69%
VZ	Verizon Communications Inc Communication Services	Added	85,244	+34,457	$4,279,248	+106.9%	0.67%
EBAY	Ebay Inc Consumer Cyclical	Added	46,087	+10,518	$4,194,838	+35.4%	0.66%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	23,136	+10,697	$4,012,939	+73.9%	0.63%
LIN	Linde PLC Basic Materials	NEW	8,023	NEW	$3,977,482	NEW	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	25,314	+12,508	$3,931,011	+113.9%	0.62%
INTU	Intuit Inc. Technology	Added	9,046	+3,231	$3,911,309	+1.5%	0.62%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	16,773	+2,237	$3,872,717	−6.0%	0.61%
EW	Edwards Lifesciences Corp Healthcare	NEW	47,206	NEW	$3,780,256	NEW	0.60%
BLK	BlackRock, Inc. Financial Services	Reduced	3,878	-1,087	$3,729,511	−29.8%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.