Grufity logo
Grufity logo

Latest HOHIMER WEALTH MANAGEMENT, LLC Stock Portfolio

$847Million | No. of Holdings #365

HOHIMER WEALTH MANAGEMENT, LLC Performance

2026 Q1-2.12%
YTD-2.12%
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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOHIMER WEALTH MANAGEMENT, LLC reported an equity portfolio of $847.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HOHIMER WEALTH MANAGEMENT, LLC are GBIL, MSFT, AAPL. The fund has invested 6% of it's portfolio in GOLDMAN SACHS ETF TR and 5.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MICRON TECHNOLOGY INC (MU) and UNITED THERAPEUTICS CORP DEL (UTHR) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), ALIBABA GROUP HLDG LTD (BABA) and NORTHROP GRUMMAN CORP (NOC). HOHIMER WEALTH MANAGEMENT, LLC opened new stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC), SPDR SERIES TRUST (BIL) and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT ASSET MANAGEMENT LP (CEF), UNITEDHEALTH GROUP INC (UNH) and MASTERCARD INCORPORATED (MA).
HOHIMER WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$847Million
  as of May 01, 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 -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
acadia healthcare company in5,018,320
spdr series trust4,741,640
eog res inc4,625,530
hims & hers health inc4,590,040
shell plc4,508,590
linde plc3,977,430
edwards lifesciences corp3,780,260
kimberly-clark corp3,457,480
New stocks bought by HOHIMER WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
sprott asset management lp1,945
unitedhealth group inc1,621
mastercard incorporated1,517
cf industries hold1,400
t-mobile us inc1,204
warner music group corp1,189
cisco sys inc784
the cigna group467
Additions to existing portfolio by HOHIMER WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
asml hldg nv-96.25
alibaba group hldg ltd-94.36
northrop grumman corp-94.08
american elec pwr co inc-93.05
applied matls inc-90.92
johnson & johnson-89.18
lam research corp-86.19
union pac corp-85.76
HOHIMER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
orla mng ltd new-3,931,890
hewlett packard enterprise c-3,912,240
select sector spdr tr-6,039,490
select sector spdr tr-10,456,200
select sector spdr tr-3,906,690
new gold inc cda-554,688
profound med corp-393,500
mimedx group inc-314,114
HOHIMER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 34.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
Sector%
Others34.4
Technology21.1
Financial Services7.2
Consumer Cyclical6.8
Healthcare6.6
Industrials5.8
Communication Services4.3
Consumer Defensive4
Basic Materials3.3
Energy2.8
Utilities2.6
Real Estate1.4

Market Cap. Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED34.4
MEGA-CAP30.9
LARGE-CAP24.1
MID-CAP6.8
SMALL-CAP3.4

Stocks belong to which Index?

About 59.4% 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 50051.1
Others40.5
RUSSELL 20008.3
Top 5 Winners (%)%
LWLG
lightwave logic inc
117.0 %
VRT
vertiv holdings co
40.2 %
CNQ
canadian nat res ltd med ter
33.6 %
BKR
baker hughes company
33.4 %
ge vernova inc
33.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.1 M
HYMC
hycroft mining holding corp
1.7 M
AG
first majestic silver corp
1.6 M
CVX
chevron corporation
1.5 M
AEM
agnico eagle mines ltd
1.5 M
Top 5 Losers (%)%
venu hldg corp
-60.7 %
FEAM
5e advanced materials inc
-54.1 %
PCT
purecycle technologies inc
-35.8 %
VZLA
vizsla silver corp
-32.7 %
ITRG
integra res corp
-30.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.6 M
PCT
purecycle technologies inc
-2.6 M
VB
vanguard index fds
-2.0 M
INTU
intuit
-1.7 M
AAPL
apple inc
-1.7 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 365 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HOHIMER WEALTH MANAGEMENT, LLC last quarter.

$818.25MTotal Value
418Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of HOHIMER WEALTH MANAGEMENT, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOHIMER WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.21%57,786
$1.75M
0.21%
decreased 2.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOHIMER WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.14%10,933
$1.16M
0.14%
increased 13.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOHIMER WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%6,784
$356.6K
0.04%
decreased 5.11 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HOHIMER WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%3,202
$224.7K
0.03%
decreased 0.56 percentreduced