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Latest HOHIMER WEALTH MANAGEMENT, LLC Stock Portfolio

$1.00Billion | No. of Holdings #375

HOHIMER WEALTH MANAGEMENT, LLC Performance

2026 Q2+1.31%
YTD-0.84%
2025+15.85%

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

HOHIMER WEALTH MANAGEMENT, LLC is a hedge fund based in Seattle, WA. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOHIMER WEALTH MANAGEMENT, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HOHIMER WEALTH MANAGEMENT, LLC are MSFT, GBIL, AAPL. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off CF INDUSTRIES HOLD (CF), EBAY INC. (EBAY) and CRESCENT ENERGY COMPANY (CRGY) stocks. They significantly reduced their stock positions in SEMPRA (SRE), MERCK & CO INC (MRK) and PALO ALTO NETWORKS INC (PANW). HOHIMER WEALTH MANAGEMENT, LLC opened new stock positions in TIDAL TRUST III, SUMMIT THERAPEUTICS INC (SMMT) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS).
HOHIMER WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.00Billion
  as of Aug 03, 2026

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

Our best estimate is that HOHIMER WEALTH MANAGEMENT, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust iii15,051,000
summit therapeutics inc4,940,690
venture global inc4,263,900
zoetis inc4,011,510
mitsubishi ufj financial gro3,852,670
toyota motor corp2,850,410
comcast corp new2,801,720
space exploration techn corp2,294,480
New stocks bought by HOHIMER WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds502
vanguard world fd398
ishares tr355
ishares tr302
novo-nordisk a s219
eldorado gold corp new182
hecla mining company168
coeur mng inc134
Additions to existing portfolio by HOHIMER WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
sempra-92.66
merck & co inc-69.24
palo alto networks inc-61.61
5e advanced materials inc-50.68
vizsla silver corp-47.73
atyr pharma inc-45.00
sprott asset management lp-43.08
advanced micro devices inc-41.71
HOHIMER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuscale pwr corp-2,410,630
crescent energy company-2,806,650
venu hldg corp-182,050
cf industries hold-6,348,220
ebay inc.-4,194,850
vaneck etf trust-2,723,830
encore energy corp-34,965
apollo global mgmt inc-740,583
HOHIMER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 35.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Others35.3
Technology24.8
Healthcare7.1
Financial Services7
Consumer Cyclical5.8
Industrials5.3
Consumer Defensive3.8
Communication Services3.8
Utilities2.1
Basic Materials2
Energy1.8
Real Estate1.3

Market Cap. Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED35.8
MEGA-CAP32.7
LARGE-CAP23.4
MID-CAP5.5
SMALL-CAP2.3

Stocks belong to which Index?

About 57.8% of the stocks held by HOHIMER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.2
Others42.1
RUSSELL 20008.6
Top 5 Winners (%)%
sandisk corp
254.6 %
INTC
intel corp
205.0 %
MRVL
marvell technology inc
185.2 %
CRDO
credo technology group holdi
176.8 %
DELL
dell technologies inc
161.1 %
Top 5 Winners ($)$
DELL
dell technologies inc
10.2 M
sandisk corp
7.9 M
AAPL
apple inc
4.0 M
HIMS
hims & hers health inc
3.3 M
PCT
purecycle technologies inc
2.9 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.7 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
jaguar uranium corp
-39.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-50.0 M
AMPS
ishares tr
-3.2 M
HYMC
hycroft mining holding corp
-2.5 M
AGI
alamos gold inc
-2.4 M
AEM
agnico eagle mines ltd
-2.2 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 375 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for HOHIMER WEALTH MANAGEMENT, LLC last quarter.

$971.35MTotal Value
399Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HOHIMER WEALTH MANAGEMENT, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOHIMER WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.18%60,486
$1.84M
0.18%
increased 4.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOHIMER WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%10,423
$1.12M
0.11%
decreased 4.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOHIMER WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%7,013
$359.7K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOHIMER WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%5,408
$283.4K
0.03%
decreased 20.28 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
HOHIMER WEALTH MANAGEMENT, LLC's holding in Tidal Trust I over time
0.02%7,833
$216.6K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
HOHIMER WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%3,202
$242.7K
0.02%
unchanged 0 percentunchanged