Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest HOHIMER WEALTH MANAGEMENT, LLC Stock Portfolio

$430Million– No. of Holdings #212

HOHIMER WEALTH MANAGEMENT, LLC Performance:
2024 Q2: -1.07%YTD: 5.53%2023: 13.45%

Performance for 2024 Q2 is -1.07%, and YTD is 5.53%, and 2023 is 13.45%.

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 $431 Millions as of 30 Jun, 2024.

The top stock holdings of HOHIMER WEALTH MANAGEMENT, LLC are MSFT, VOO, AAPL. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SHELL PLC (SHEL), ARES MANAGEMENT CORPORATION (ARES) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), ISHARES TR (AGG) and T-MOBILE US INC (TMUS). HOHIMER WEALTH MANAGEMENT, LLC opened new stock positions in META PLATFORMS INC (META), SCHLUMBERGER LTD (SLB) and SYNCHRONY FINANCIAL (SYF). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), PAYPAL HLDGS INC (PYPL) and PEPSICO INC (PEP).
HOHIMER WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 02 Aug, 2024

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

Our best estimate is that HOHIMER WEALTH MANAGEMENT, LLC made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.

New Buys

Ticker$ Bought
meta platforms inc5,877,190
schlumberger ltd4,881,620
synchrony financial4,603,620
barclays plc4,582,920
citigroup inc4,307,730
brookfield corp4,208,500
united therapeutics corp del4,008,320
royalty pharma plc3,794,960

New stocks bought by HOHIMER WEALTH MANAGEMENT, LLC

Additions to existing portfolio by HOHIMER WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
jpmorgan chase & co.-86.21
ishares tr-79.07
t-mobile us inc-77.88
visa inc-74.86
constellation brands inc-72.37
thermo fisher scientific inc-72.2
molina healthcare inc-71.52
goldman sachs etf tr-66.05

HOHIMER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ambev sa-2,475,900
inspire veterinary partner-10,402
cognition therapeutics inc-409,500
marathon oil corp-3,712,860
equitable hldgs inc-3,630,750
shell plc-6,033,750
fidelity national financial-4,433,640
totalenergies se-4,132,690

HOHIMER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 24.1% of it's holdings in Others sector.

Sector%
Others24.1
Technology22.2
Healthcare10.2
Financial Services8.8
Consumer Cyclical6.5
Industrials6.2
Communication Services6.1
Consumer Defensive5.7
Utilities3
Energy3
Basic Materials2.3
Real Estate1.9

Market Cap. Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.4
MEGA-CAP26.9
UNALLOCATED24.1
MID-CAP4.7

Stocks belong to which Index?

About 69% of the stocks held by HOHIMER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.3
Others31
RUSSELL 20002.7
Top 5 Winners (%)%
BOOT
boot barn hldgs inc
35.2 %
ACLS
axcelis technologies inc
27.1 %
AAPL
apple inc
22.2 %
NTAP
netapp inc
21.1 %
DELL
dell technologies inc
19.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
AVGO
broadcom inc
1.3 M
GOOG
alphabet inc
0.9 M
COST
costco whsl corp new
0.8 M
DELL
dell technologies inc
0.8 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-52.5 %
GANX
gain therapeutics inc
-51.4 %
LWLG
lightwave logic inc
-36.1 %
DLPN
dolphin entmt inc
-35.5 %
CVS
cvs health corp
-25.4 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-6.6 M
CVS
cvs health corp
-1.2 M
MOH
molina healthcare inc
-1.0 M
MSFT
microsoft corp
-0.7 M
GANX
gain therapeutics inc
-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 212 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOHIMER WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 02 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions