Latest HOHIMER WEALTH MANAGEMENT, LLC Stock Portfolio

$426Million– No. of Holdings #221

HOHIMER WEALTH MANAGEMENT, LLC Performance:

2024 Q1: 6.67%YTD: 6.67%2023: 13.45%

Performance for 2024 Q1 is 6.67%, and YTD is 6.67%, 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 $426.8 Millions as of 31 Mar, 2024.

The top stock holdings of HOHIMER WEALTH MANAGEMENT, LLC are MSFT, VOO, GBIL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GODADDY INC (GDDY), DANAHER CORPORATION (DHR) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), FORD MTR CO DEL (F) and TRACTOR SUPPLY CO (TSCO). HOHIMER WEALTH MANAGEMENT, LLC opened new stock positions in GENERAL MTRS CO (GM), AMERICAN ELEC PWR CO INC (AEP) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), NEWMONT CORP (NEM) and ISHARES TR (AGG).

HOHIMER WEALTH MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 08 May, 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 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 18.79%.

New Buys

Ticker	$ Bought
general mtrs co	4,688,600
american elec pwr co inc	4,166,040
alibaba group hldg ltd	3,875,380
sempra	3,684,160
oracle corp	3,307,940
lyondellbasell industries n	2,886,750
check point software tech lt	2,859,510
zoom video communications in	2,599,500

New stocks bought by HOHIMER WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
automatic data processing in	1,267
newmont corp	747
ishares tr	506
ishares tr	383
yum brands inc	155
vanguard charlotte fds	106
vanguard bd index fds	103
vanguard scottsdale fds	83.58

Additions to existing portfolio by HOHIMER WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
home depot inc	-93.79
ford mtr co del	-93.01
tractor supply co	-79.29
constellium se	-59.89
fiserv inc	-50.84
dell technologies inc	-50.02
axalta coating sys ltd	-49.62
broadcom inc	-49.17

HOHIMER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
globalstar inc	-458,228
barrick gold corp	-2,265,080
new york cmnty bancorp inc	-1,057,270
stellantis n.v	-1,368,020
rxo inc	-1,079,380
intensity therapeutics inc	-383,756
godaddy inc	-3,566,020
fidelity natl information sv	-1,795,250

HOHIMER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 29.3% of it's holdings in Others sector.

Sector	%
Others	29.3
Technology	20.8
Financial Services	12.6
Healthcare	8.3
Industrials	5.9
Consumer Defensive	4.6
Consumer Cyclical	4.2
Communication Services	3.4
Energy	3.2
Utilities	2.9
Basic Materials	2.6
Real Estate	2.2

Market Cap. Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.4
UNALLOCATED	29.3
MEGA-CAP	22.9
MID-CAP	5.4

Stocks belong to which Index?

About 0% of the stocks held by HOHIMER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	68.9 %
DIS	disney walt co	34.9 %
LLY	eli lilly & co	33.5 %
VLO	valero energy corp	31.3 %
DELL	dell technologies inc	31.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.8 M
AVGO	broadcom inc	1.7 M
DELL	dell technologies inc	1.6 M
NVDA	nvidia corporation	1.5 M
LRCX	lam research corp	1.5 M

Top 5 Losers (%)		%
AGG	ishares tr	-42.4 %
ACAD	acadia pharmaceuticals inc	-41.0 %
TSLA	tesla inc	-29.2 %
BA	boeing co	-25.2 %
NFE	new fortress energy inc	-18.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
TSLA	tesla inc	-0.7 M
GILD	gilead sciences inc	-0.4 M
BA	boeing co	-0.3 M
NFE	new fortress energy inc	-0.3 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 221 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HOHIMER WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	36,872	6,322,790	reduced	-1.73

AAXJ	ishares tr	0.63	83,647	2,695,940	added	20.07

AAXJ	ishares tr	0.26	21,612	1,108,260	reduced	-41.45

ABBV	abbvie inc	0.05	1,273	231,813	new

ABEV	ambev sa	0.58	998,348	2,475,900	reduced	-0.65

ABNB	airbnb inc	0.15	3,939	649,777	new

ACAD	acadia pharmaceuticals inc	0.07	17,133	316,789	unchanged	0.00

ACES	alps etf tr	0.05	4,646	220,499	new

ACLS	axcelis technologies inc	0.07	2,889	322,181	new

ACN	accenture plc ireland	0.05	651	225,643	reduced	-1.36

ADBE	adobe inc	0.16	1,320	666,072	reduced	-35.23

ADP	automatic data processing in	0.72	12,276	3,065,810	added	1,267

AEP	american elec pwr co inc	0.98	48,386	4,166,040	new

AGG	ishares tr	1.23	28,032	5,236,660	added	506

AGG	ishares tr	0.69	5,608	2,948,120	reduced	-4.05

AGG	ishares tr	0.20	7,571	836,747	reduced	-0.75

AGG	ishares tr	0.16	8,331	665,314	unchanged	0.00

AGG	ishares tr	0.14	2,047	589,597	reduced	-28.97

AGG	ishares tr	0.09	1,900	399,570	unchanged	0.00

AGG	ishares tr	0.08	4,150	348,974	unchanged	0.00