HOHIMER WEALTH MANAGEMENT, LLC
Long book
$818.2M
Q1 2026
Positions
367
Top-10 weight
28%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsHOHIMER WEALTH MANAGEMENT, LLC is an institutional manager, running a $818.2M US long book across 367 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GOLDMAN SACHS ACCESS TREASUR, MICROSOFT CORP, APPLE INC, NVIDIA CORP, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.1%
Q3 2024
+0.8%
Q4 2024
-2.9%
Q1 2025
+10.4%
Q2 2025
+8.3%
Q3 2025
+2.1%
Q4 2025
-0.7%
Q1 2026
+9.3%
Sector allocation
Technology 32%
Financials 12%
Materials 10%
Consumer discretionary 9%
Industrials 9%
Services media 7%
Healthcare 6%
Other 4%
Long book by quarter
What does HOHIMER WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 130.2K | $48.2M | 5.9% | +41.9% |
| AAPL APPLE INC | Technology | 114.2K | $29.0M | 3.5% | +61.7% |
| NVDA NVIDIA CORP | Technology | 112.7K | $19.6M | 2.4% | +38.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.9K | $15.4M | 1.9% | +8.6% |
| AVGO BROADCOM INC | Technology | 40.6K | $12.6M | 1.5% | +17.7% |
| GOOGL ALPHABET INC-CL A | Technology | 37.4K | $10.8M | 1.3% | -14.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.7K | $9.7M | 1.2% | +53.7% |
| AEM AGNICO EAGLE MINES LTD | Materials | 43.0K | $8.7M | 1.1% | -7.7% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 357.2K | $7.7M | 0.9% | +12.3% |
| HYMC HYCROFT MINING HOLDING CO-A | Materials | 212.4K | $7.5M | 0.9% | +154.0% |
| JPM JPMORGAN CHASE & CO | Financials | 25.3K | $7.4M | 0.9% | +19.8% |
| META META PLATFORMS INC-CLASS A | Technology | 12.2K | $7.0M | 0.9% | +25.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.2K | $6.8M | 0.8% | +124.7% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 143.1K | $6.4M | 0.8% | -7.9% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 48.9K | $6.3M | 0.8% | +1400.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 38.1K | $6.3M | 0.8% | +50.9% |
| USAR USA RARE EARTH INC | Materials | 389.6K | $5.9M | 0.7% | +20.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.6K | $5.8M | 0.7% | -0.8% |
| USB US BANCORP | Financials | 110.0K | $5.7M | 0.7% | +28.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 39.6K | $5.7M | 0.7% | +165.2% |
| BA 6 10/15/27 BOEING CO/THE | — | 84.8K | $5.5M | 0.7% | Held |
| TSLA TESLA INC | Industrials | 13.9K | $5.2M | 0.6% | +8.4% |
| PPTA PERPETUA RESOURCES CORP | Materials | 181.7K | $5.1M | 0.6% | +31.6% |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 214.6K | $5.0M | 0.6% | New |
| V VISA INC-CLASS A SHARES | Services media | 16.5K | $5.0M | 0.6% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 15.1K | $5.0M | 0.6% | +153.3% |
| TMUS T-MOBILE US INC | Communications | 23.5K | $4.9M | 0.6% | +1205.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 17.4K | $4.7M | 0.6% | +1621.6% |
| EOG EOG RESOURCES INC | Energy | 32.0K | $4.6M | 0.6% | New |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 886.1K | $4.6M | 0.6% | +42.0% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 221.1K | $4.6M | 0.6% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.5K | $4.6M | 0.6% | -19.9% |
| ANET ARISTA NETWORKS INC | Technology | 36.8K | $4.5M | 0.6% | +19.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 49.6K | $4.4M | 0.5% | +14.5% |
| CI THE CIGNA GROUP | Financials | 16.6K | $4.4M | 0.5% | +467.5% |
| CVX CHEVRON CORP | Energy | 21.3K | $4.4M | 0.5% | -38.5% |
| XOM EXXON MOBIL CORP | Energy | 25.7K | $4.4M | 0.5% | -56.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 85.2K | $4.3M | 0.5% | +67.8% |
| EBAY EBAY INC | Services media | 46.1K | $4.2M | 0.5% | +29.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 23.1K | $4.0M | 0.5% | +86.0% |
| LIN LINDE PLC | Materials | 8.0K | $4.0M | 0.5% | New |
| PEP PEPSICO INC | Consumer staples | 25.3K | $3.9M | 0.5% | +97.7% |
| INTU INTUIT INC | Technology | 9.0K | $3.9M | 0.5% | +55.6% |
| EXPE EXPEDIA GROUP INC | Industrials | 16.8K | $3.9M | 0.5% | +15.4% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 47.2K | $3.8M | 0.5% | New |
| BLK BLACKROCK INC | Financials | 3.9K | $3.7M | 0.5% | -21.9% |
| MRK MERCK & CO. INC. | Healthcare | 30.2K | $3.6M | 0.4% | -46.1% |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 139.2K | $3.6M | 0.4% | +1189.3% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 7.9K | $3.5M | 0.4% | -20.0% |
| DHR DANAHER CORP | Technology | 18.4K | $3.5M | 0.4% | +64.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 387 | $847.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 321 | $742.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 348 | $715.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 267 | $563.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 258 | $513.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 241 | $5.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 19, 2024 | 230 | $467.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 214 | $431.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 227 | $442.0M | canonical | SEC ↗ |
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