HOHIMER WEALTH MANAGEMENT, LLC

CIK

1802533

Location

SEATTLE, WA

Portfolio Value

Small $634,515,967

Diversification

Diversified

Filing Date

Global Rank

#2,298 / 8,605 ▲ 277 · as of Mar 2026

Top Industry

Software - Infrastructure 8.4%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.6%

SPY

+76.5%

Annualised alpha

-0.2%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.6%

−0.8 pts

Top 5

21.3%

−0.1 pts

Top 10

29.0%

−0.9 pts

HHI

160

Diversified−18

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%	$83,789,530	44
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	Exxon Mobil 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

309 positions · $634,515,967 total · 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 309 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%	7.60%
AAPL	Apple Inc. Technology	Added	115,938	+45,281	$29,423,905	+53.2%	4.64%
NVDA	Nvidia Corp Technology	Added	118,163	+36,907	$20,607,627	+36.0%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	97,113	+7,961	$20,225,724	−1.7%	3.19%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	80,878	+34,335	$16,416,616	+108.1%	2.59%
AVGO	Broadcom Inc. 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%	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,749	+3,405	$9,714,196	+77.6%	1.53%
SBUX	Starbucks Corp Consumer Cyclical	Added	91,589	+15,075	$8,205,458	+27.3%	1.29%
AG	First Majestic Silver Corp 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. Consumer Cyclical	Added	18,863	+6,078	$7,012,320	+22.0%	1.11%
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 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 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%	0.81%
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. 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	Exxon Mobil 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%