HOHIMER WEALTH MANAGEMENT, LLC
Sector Allocation
- Technology28.4%$275.4M
- Other19.3%$187.3M
- Financials15.9%$154.4M
- Healthcare7.8%$75.3M
- Materials7.3%$70.9M
- Consumer Discretionary6.1%$59.1M
- Industrials5.3%$51.0M
- Consumer Staples2.9%$27.8M
- Energy2.7%$25.9M
- Communication Services1.8%$17.7M
AUM History
13fpro.ai/research/fund/hohimer-wealth-management-llc-1802533
Conviction and streaks
Concentrating · top 10 = 30.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$78.5MGS
$59.4MAAPL
$31.5MNVDA
$22.0M- VANGUARD$21.1M
DELL
$16.6MAMZN
$15.8MAVGO
$15.7M- VANGUARD$15.4M
- TIDAL$15.1M
- VANGUARD$13.7M
GOOGL
$13.5MSNDK
$11.0M- ISHARES$9.6M
COST
$9.2MPCT
$8.8M- ISHARES$8.7M
HIMS
$8.6MUSAR
$8.6MJPM
$8.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hohimer-wealth-management-llc-1802533
HOHIMER WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$1.0B portfolio (+18.3% QoQ) · 394 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
Includes $31.0M of put/call options ($30.3M puts, $727K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $971.4M. Weights use the stock portfolio.
$78.5M
8.1% of stocks
+62%This quarter+9.2%Since filed6+ qtrsHeld$59.4M
6.1% of stocks
+16%This quarter-13.0%Since filed6+ qtrsHeld$31.5M
3.3% of stocks
-5%This quarter+13.3%Since filed6+ qtrsHeld$22.0M
2.3% of stocks
-2%This quarter+4.5%Since filed6+ qtrsHeld- 5
VANGUARD INDEX FDS - GROWTH ETF
$21.1M
2.2% of stocks
+503%This quarter—Since filed—HeldAIQuality—Est. buy— $16.6M
1.7% of stocks
+0.8%This quarter+8.9%Since filed6+ qtrsHeld$15.8M
1.6% of stocks
-10%This quarter-12.3%Since filed6+ qtrsHeld$15.7M
1.6% of stocks
+2%This quarter-16.1%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$15.4M
1.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
TIDAL TRUST III - ALKI CONSOLIDATE
$15.1M
1.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — HOHIMER WEALTH MANAGEMENT, LLC (Q2 2026)
394 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $13.7M | 1.4% | 63K | +6% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $13.5M | 1.4% | 38K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Sandisk Corp | Technology | $11.0M | 1.1% | 4,855 | +0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $9.6M | 1.0% | 189K | +3% | — | — | 13F |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.2M | 0.9% | 9,873 | +1% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PureCycle Technologies, Inc. | Materials | $8.8M | 0.9% | 1.08M | +22% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $8.7M | 0.9% | 12K | -0.3% | — | — | 13F |
| 18 | Hims & Hers Health, Inc. | Healthcare | $8.6M | 0.9% | 249K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | USA Rare Earth, Inc. | Materials | $8.6M | 0.9% | 399K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $8.5M | 0.9% | 26K | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $8.4M | 0.9% | 109K | -5% | — | — | 13F |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $7.6M | 0.8% | 18K | +6% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | AMPLIFY ETF TR - JR SILV MINE ETFetf/fund | — | $7.6M | 0.8% | 293K | +3% | — | — | 13F |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.4M | 0.8% | 9,931 | -1% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AGNICO EAGLE MINES LTD | Materials | $7.4M | 0.8% | 48K | +11% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.4M | 0.8% | 15K | +4% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $7.4M | 0.8% | 95K | +37% | |||
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $7.3M | 0.8% | 151K | +66% | |||
| 29 | — | ISHARES TR - BROAD USD HIGH | — | $7.2M | 0.7% | 195K | +14% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $7.2M | 0.7% | 13K | +4% | |||
| 31 | $ACHC | Acadia Healthcare Company, Inc. | Healthcare | $7.2M | 0.7% | 243K | +13% | |||
| 32 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $7.1M | 0.7% | 420K | +18% | |||
| 33 | $USB | US BANCORP DE | Financials | $6.8M | 0.7% | 113K | +3% | |||
| 34 | $AEM PUT | AGNICO EAGLE MINES LTD | Materials | $6.6M | — | 43K | +13% | |||
| 35 | $AG PUT | FIRST MAJESTIC SILVER CORP | Materials | $6.6M | — | 389K | New | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.6M | 0.7% | 45K | +13% | |||
| 37 | $ANET | Arista Networks, Inc. | Technology | $6.5M | 0.7% | 38K | +4% | |||
| 38 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $6.1M | 0.6% | 81K | +53% | |||
| 39 | $AGI | ALAMOS GOLD INC | Materials | $6.0M | 0.6% | 199K | +39% | |||
| 40 | $CDW | CDW Corp | Consumer Discretionary | $5.9M | 0.6% | 42K | +67% | |||
| 41 | $AGI PUT | ALAMOS GOLD INC | Materials | $5.9M | — | 193K | New | |||
| 42 | $V | VISA INC. | Financials | $5.8M | 0.6% | 17K | +2% | |||
| 43 | $BA | BOEING CO | Industrials | $5.7M | 0.6% | 85K | — | |||
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.6M | 0.6% | 15K | +11% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.6M | 0.6% | 16K | +4% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.2M | 0.5% | 19K | +4% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.1M | 0.5% | 12K | -13% | |||
| 48 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $5.0M | 0.5% | 239K | +32% | |||
| 49 | $SMMT | Summit Therapeutics Inc. | Healthcare | $4.9M | 0.5% | 339K | New | |||
| 50 | $PSLV | Sprott Physical Silver Trust | Financials | $4.9M | 0.5% | 259K | -1% | |||
| 51 | $HYMC | HYCROFT MINING HOLDING CORP | Materials | $4.9M | 0.5% | 208K | -2% | |||
| 52 | $MA | Mastercard Inc | Financials | $4.8M | 0.5% | 9,422 | +39% | |||
| 53 | $CI | Cigna Group | Healthcare | $4.8M | 0.5% | 17K | +4% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.8M | 0.5% | 41K | +2% | |||
| 55 | $AUR | Aurora Innovation, Inc. | Technology | $4.7M | 0.5% | 696K | -4% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $4.7M | 0.5% | 25K | -2% | |||
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.7M | 0.5% | 51K | -2% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.6M | 0.5% | 76K | +9% | |||
| 59 | $EW | Edwards Lifesciences Corp | Healthcare | $4.4M | 0.5% | 49K | +3% | |||
| 60 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $4.4M | 0.5% | 17K | +2% | |||
| 61 | $C | CITIGROUP INC | Financials | $4.3M | 0.5% | 31K | +2% | |||
| 62 | $LIN | LINDE PLC | Materials | $4.3M | 0.4% | 8,329 | +4% | |||
| 63 | $VG | Venture Global, Inc. | Energy | $4.3M | 0.4% | 383K | New | |||
| 64 | $EOG | EOG RESOURCES INC | Energy | $4.3M | 0.4% | 33K | +3% | |||
| 65 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.2M | 0.4% | 41K | -16% | |||
| 66 | $NVO | NOVO NORDISK A S | Healthcare | $4.2M | 0.4% | 88K | +220% | |||
| 67 | $ETN | Eaton Corp plc | Industrials | $4.2M | 0.4% | 9,859 | +3% | |||
| 68 | $LYFT | Lyft, Inc. | Industrials | $4.2M | 0.4% | 286K | +32% | |||
| 69 | $ELV | Elevance Health, Inc. | Healthcare | $4.1M | 0.4% | 11K | +3% | |||
| 70 | $KMB | KIMBERLY CLARK CORP | Materials | $4.1M | 0.4% | 37K | +4% | |||
| 71 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.1M | 0.4% | 8,017 | +6% | |||
| 72 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.1M | 0.4% | 24K | +6% | |||
| 73 | $CRDO | Credo Technology Group Holding Ltd | Technology | $4.0M | 0.4% | 15K | -14% | |||
| 74 | $ZTS | Zoetis Inc. | Healthcare | $4.0M | 0.4% | 56K | New | |||
| 75 | $CCK | CROWN HOLDINGS, INC. | Industrials | $3.9M | 0.4% | 35K | +5% | |||
| 76 | $BLK | BlackRock, Inc. | Financials | $3.9M | 0.4% | 4,061 | +5% | |||
| 77 | $SHEL | Shell plc | Energy | $3.9M | 0.4% | 50K | +3% | |||
| 78 | $WMG | Warner Music Group Corp. | Communication Services | $3.9M | 0.4% | 144K | +3% | |||
| 79 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $3.9M | 0.4% | 194K | New | |||
| 80 | $ALL | ALLSTATE CORP | Financials | $3.8M | 0.4% | 16K | +4% | |||
| 81 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.8M | 0.4% | 89K | +4% | |||
| 82 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.7M | 0.4% | 22K | -6% | |||
| 83 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.7M | 0.4% | 8,093 | +3% | |||
| 84 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.6M | 0.4% | 19K | +4% | |||
| 85 | $SYF | Synchrony Financial | Financials | $3.6M | 0.4% | 47K | +4% | |||
| 86 | $CVX | CHEVRON CORP | Energy | $3.5M | 0.4% | 21K | -0.5% | |||
| 87 | $UBER | Uber Technologies, Inc | Technology | $3.4M | 0.3% | 47K | +4% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $3.4M | 0.3% | 73K | +70% | |||
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.3M | 0.3% | 11K | +16% | |||
| 90 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.3M | 0.3% | 64K | -8% | |||
| 91 | $CMI | CUMMINS INC | Industrials | $3.2M | 0.3% | 4,549 | +0.1% | |||
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.2M | 0.3% | 14K | +1% | |||
| 93 | $PEP | PEPSICO INC | Consumer Staples | $3.2M | 0.3% | 24K | -6% | |||
| 94 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $3.2M | — | 14K | -42% | |||
| 95 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.2M | 0.3% | 14K | +1% | |||
| 96 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.2M | 0.3% | 1,871 | +8% | |||
| 97 | $INVH | Invitation Homes Inc. | Real Estate | $3.2M | 0.3% | 104K | +3% | |||
| 98 | $NXPI | NXP Semiconductors N.V. | Technology | $3.2M | 0.3% | 11K | +3% | |||
| 99 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.3% | 23K | -10% | |||
| 100 | $HPQ | HP INC | Technology | $3.1M | 0.3% | 143K | +2% | |||
| 101 | $VICI | VICI PROPERTIES INC. | Real Estate | $3.1M | 0.3% | 118K | +5% | |||
| 102 | $PFL | PIMCO INCOME STRATEGY FUND | Other | $3.1M | 0.3% | 390K | -10% | |||
| 103 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $3.1M | 0.3% | 44K | +71% | |||
| 104 | $CRM | Salesforce, Inc. | Technology | $3.0M | 0.3% | 19K | +5% | |||
| 105 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $2.9M | 0.3% | 11K | +3% | |||
| 106 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.9M | 0.3% | 12K | — | |||
| 107 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.9M | 0.3% | 24K | +3% | |||
| 108 | $PLD | Prologis, Inc. | Real Estate | $2.9M | 0.3% | 21K | +4% | |||
| 109 | $WPM | Wheaton Precious Metals Corp. | Materials | $2.9M | 0.3% | 26K | +32% | |||
| 110 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.9M | 0.3% | 20K | +6% | |||
| 111 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $2.9M | 0.3% | 17K | New | |||
| 112 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $2.8M | 0.3% | 44K | -6% | |||
| 113 | $CCZ | COMCAST CORP | Communication Services | $2.8M | 0.3% | 114K | New | |||
| 114 | $INTC | INTEL CORP | Technology | $2.7M | 0.3% | 20K | -11% | |||
| 115 | $DUK | Duke Energy CORP | Utilities | $2.7M | 0.3% | 21K | +5% | |||
| 116 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.7M | 0.3% | 13K | +5% | |||
| 117 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.3% | 4,594 | -42% | |||
| 118 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $2.7M | 0.3% | 25K | +0.0% | |||
| 119 | $PYPL | PayPal Holdings, Inc. | Financials | $2.6M | 0.3% | 61K | +4% | |||
| 120 | $LRCX | LAM RESEARCH CORP | Technology | $2.6M | 0.3% | 5,896 | -0.6% | |||
| 121 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.6M | 0.3% | 65K | +4% | |||
| 122 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.5M | 0.3% | 35K | -21% | |||
| 123 | $GPN | GLOBAL PAYMENTS INC | Financials | $2.5M | 0.3% | 34K | -16% | |||
| 124 | $PCG | PG&E Corp | Utilities | $2.5M | 0.3% | 147K | +6% | |||
| 125 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.3% | 2,253 | -28% | |||
| 126 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $2.3M | 0.2% | 92K | — | |||
| 127 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.3M | 0.2% | 13K | New | |||
| 128 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.3M | 0.2% | 25K | +6% | |||
| 129 | $HNRG | HALLADOR ENERGY CO | Utilities | $2.2M | 0.2% | 127K | +30% | |||
| 130 | $OTIS | Otis Worldwide Corp | Industrials | $2.2M | 0.2% | 30K | +6% | |||
| 131 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $2.1M | 0.2% | 53K | -43% | |||
| 132 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.2% | 1,761 | -2% | |||
| 133 | $WPM PUT | Wheaton Precious Metals Corp. | Materials | $2.1M | — | 19K | New | |||
| 134 | $CVX PUT | CHEVRON CORP | Energy | $2.1M | — | 12K | New | |||
| 135 | $QXO | QXO, Inc. | Consumer Discretionary | $2.0M | 0.2% | 117K | +11% | |||
| 136 | $AMRZ | Amrize Ltd | Materials | $2.0M | 0.2% | 37K | +37% | |||
| 137 | — | ISHARES TR - PFD AND INCM SEC | — | $1.8M | 0.2% | 60K | +5% | |||
| 138 | $INTU | INTUIT INC. | Technology | $1.8M | 0.2% | 7,060 | -22% | |||
| 139 | — | ISHARES TR - CONV BD ETF | — | $1.8M | 0.2% | 15K | — | |||
| 140 | $ACN | Accenture plc | Technology | $1.8M | 0.2% | 15K | -12% | |||
| 141 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.8M | 0.2% | 25K | +2% | |||
| 142 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.2% | 4,520 | -0.3% | |||
| 143 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.2% | 4,694 | +4% | |||
| 144 | $CRDO PUT | Credo Technology Group Holding Ltd | Technology | $1.5M | — | 5,500 | -68% | |||
| 145 | $WM | WASTE MANAGEMENT INC | Utilities | $1.5M | 0.1% | 6,672 | +0.8% | |||
| 146 | $PCAR | PACCAR INC | Industrials | $1.3M | 0.1% | 11K | +5% | |||
| 147 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.3M | 0.1% | 48K | +356% | |||
| 148 | $PSUS | Pershing Square USA, Ltd. | Other | $1.3M | 0.1% | 35K | New | |||
| 149 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $1.3M | — | 3,100 | -34% | |||
| 150 | $AZN | ASTRAZENECA PLC | Healthcare | $1.3M | 0.1% | 6,719 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 256 added to, 70 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
- TIDAL TRUST III - ALKI CONSOLIDATE$15.1M
first bought this quarter
$AGPUTFIRST MAJESTIC SILVER CORP$6.6M
first bought this quarter
$AGIPUTALAMOS GOLD INC$5.9M
first bought this quarter
$SMMTSummit Therapeutics Inc.$4.9M
first bought this quarter
$VGVenture Global, Inc.$4.3M
first bought this quarter
$ZTSZoetis Inc.$4.0M
first bought this quarter
+36 more in the Excel export
Added to (256)
now $78.5M · held 6+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+503%
now $21.1M
now $59.4M · held 6+ qtrs, 3 adds in a row
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+66%
now $7.3M
$NVONOVO NORDISK A S+220%
now $4.2M · held 6+ qtrs
$CDWCDW Corp+67%
now $5.9M · held 4 qtrs, 2 adds in a row
+250 more in the Excel export
Trimmed (70)
$CRDOPUTCredo Technology Group Holding Ltd-68%
now $1.5M
$MRKMerck & Co., Inc.-69%
now $1.2M · held 6+ qtrs, 2 trims in a row
$SRESEMPRA-93%
now $211K
now $3.2M
$AMDADVANCED MICRO DEVICES INC-42%
now $2.7M · held 6+ qtrs, 4 trims in a row
now $15.8M · held 6+ qtrs
+64 more in the Excel export
Holdings by quarter
Every 13F HOHIMER WEALTH MANAGEMENT, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow HOHIMER WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HOHIMER WEALTH MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 58% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HOHIMER WEALTH MANAGEMENT, LLC disclosed 394 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $971.4M in common stock plus $31.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 8.1% of the equity portfolio, followed by $GS and $AAPL. During the quarter the fund opened 42 new positions and exited 31 and a full exit from $CF. The portfolio is most concentrated in Technology (28.4% of disclosed assets). All figures are sourced directly from HOHIMER WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1802533.
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