Latest HOHIMER WEALTH MANAGEMENT, LLC Stock Portfolio

HOHIMER WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 5.02%YTD: 11.67%2024: 13.38%

Performance for 2025 Q3 is 5.02%, and YTD is 11.67%, and 2024 is 13.38%.

About HOHIMER WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

HOHIMER WEALTH MANAGEMENT, LLC is a hedge fund based in SEATTLE, WA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $686.2 Millions. In it's latest 13F Holdings report, HOHIMER WEALTH MANAGEMENT, LLC reported an equity portfolio of $715.3 Millions as of 30 Sep, 2025.

The top stock holdings of HOHIMER WEALTH MANAGEMENT, LLC are MSFT, GBIL, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off BARCLAYS PLC, NEWMONT CORP (NEM) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), LIVE NATION ENTERTAINMENT IN (LYV) and CISCO SYS INC (CSCO). HOHIMER WEALTH MANAGEMENT, LLC opened new stock positions in PURECYCLE TECHNOLOGIES INC (PCT), AGNICO EAGLE MINES LTD and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), SPROTT ASSET MANAGEMENT LP (PSLV) and SALESFORCE INC (CRM).

HOHIMER WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOHIMER WEALTH MANAGEMENT, LLC made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.

New Buys

Ticker	$ Bought
purecycle technologies inc	6,452,050
agnico eagle mines ltd	6,372,070
amplify etf tr	5,963,940
lyft inc	5,288,340
nuscale pwr corp	4,838,540
elevance health inc formerly	4,626,600
us bancorp del	4,152,080
the cigna group	4,145,610

New stocks bought by HOHIMER WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
accenture plc ireland	1,476
sprott asset management lp	1,219
salesforce inc	1,009
union pac corp	618
starbucks corp	460
adobe inc	406
northrim bancorp inc	360
chevron corp new	292

Additions to existing portfolio by HOHIMER WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
sherwin williams co	-79.91
live nation entertainment in	-79.18
cisco sys inc	-78.76
pinterest inc	-77.54
flutter entmt plc	-47.97
expedia group inc	-45.95
intel corp	-45.69
bel fuse inc	-41.15

HOHIMER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barclays plc	-7,898,720
newmont corp	-6,092,340
schlumberger ltd	-2,106,920
zoom communications inc	-3,866,720
dolphin entmt inc	-55,200
centene corp del	-2,103,620
pioneer municipal high incom	-329,760
morgan stanley	-4,602,180

HOHIMER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 34.1% of it's holdings in Others sector.

Sector	%
Others	34.1
Technology	24.8
Healthcare	7.6
Industrials	7.4
Financial Services	6.9
Consumer Cyclical	6.5
Communication Services	3.6
Consumer Defensive	2.7
Energy	2
Utilities	1.9
Real Estate	1.4

Market Cap. Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.1
LARGE-CAP	29.8
MEGA-CAP	28.1
MID-CAP	3.6
SMALL-CAP	2.8
MICRO-CAP	1.6

Stocks belong to which Index?

About 61.6% of the stocks held by HOHIMER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	38.4
RUSSELL 2000	6.5

Top 5 Winners (%)		%
LWLG	lightwave logic inc	199.2 %
PRIM	primoris svcs corp	76.2 %
INTC	intel corp	49.8 %
STRL	sterling infrastructure inc	47.2 %
UTHR	united therapeutics corp del	45.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.0 M
NVDA	nvidia corporation	2.8 M
AVGO	broadcom inc	2.4 M
ANET	arista networks inc	2.3 M
MSFT	microsoft corp	1.8 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-41.8 %
CARR	carrier global corporation	-18.4 %
DOW	dow inc	-13.4 %
INTU	intuit	-13.3 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
INTU	intuit	-0.7 M
PYPL	paypal hldgs inc	-0.4 M
PINS	pinterest inc	-0.4 M
AMP	ameriprise finl inc	-0.4 M
COST	costco whsl corp new	-0.4 M

HOHIMER WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOHIMER WEALTH MANAGEMENT, LLC

HOHIMER WEALTH MANAGEMENT, LLC has 341 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HOHIMER WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	5,009	642,905	new

AAPL	apple inc	2.49	70,061	17,839,600	added	127

AAXJ	ishares tr	0.29	65,281	2,064,180	reduced	-11.32

AAXJ	ishares tr	0.19	13,032	1,387,780	reduced	-33.08

AAXJ	ishares tr	0.06	7,597	402,861	reduced	-20.77

ABBV	abbvie inc	0.06	1,896	439,011	unchanged	0.00

ABCB	ameris bancorp	0.03	2,913	213,552	reduced	-24.75

ABNB	airbnb inc	0.08	4,790	581,602	new

ACA	arcosa inc	0.03	2,295	215,064	new

ACAD	acadia pharmaceuticals inc	0.30	101,800	2,172,410	reduced	-13.64

ACEL	accel entertainment inc	0.03	19,393	214,681	added	13.74

ACIW	aci worldwide inc	0.03	4,118	217,307	new

ACN	accenture plc ireland	0.43	12,582	3,102,750	added	1,476

ACWF	ishares tr	0.03	3,220	219,218	added	0.56

ADBE	adobe inc	0.47	9,528	3,361,000	added	406

ADI	analog devices inc	0.10	2,760	678,243	new

ADP	automatic data processing in	0.53	12,910	3,789,050	reduced	-3.32

ADSK	autodesk inc	0.10	2,288	726,829	new

ADUS	addus homecare corp	0.04	2,709	319,635	added	3.36

AEP	american elec pwr co inc	0.69	43,843	4,932,320	reduced	-13.36