CIK: 0001802533
Total reported value
$847.1M
Reporting period: 2026-03-31 · Number of holdings: 387
HOHIMER WEALTH MANAGEMENT, LLC disclosed 387 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $847.1M and a quarterly turnover rate of 56.8%.
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Hohimer Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 387 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+64.1% $10.2M
Add AEM
+73.8% $8.5M
Trim LRCX
-86.2% -$6.1M
Trim ASML
-96.3% -$5.5M
Add CF
+1400.2% $6.1M
Trim AEP
-93.1% -$4.6M
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.02% | -0.36% | +7.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.28% | +41.90% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.47% | +0.88% | +64.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.39% | +45.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | +0.27% | +8.93% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.09% | — | +8.74% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.94% | +0.88% | +73.77% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | — | +7.90% | |
| 9 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 1.53% | +0.42% | +46.15% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.49% | — | +18.25% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | — | +12.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | -14.68% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.41% | +53.67% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | — | +16.07% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.05% | — | +15.72% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | +0.48% | +19.70% | |
| 17 | AG | First Majestic Silver CORP | Stock-Materials | 0.92% | — | +7.07% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -0.73% | |
| 19 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.88% | +0.61% | +153.97% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +19.85% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | +0.52% | +175.56% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | — | +47.54% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +25.71% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.38% | +124.69% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -2.38% | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.76% | — | -6.57% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.76% | — | +14.73% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.75% | +0.72% | +1400.25% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.75% | — | +1.21% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | — | +50.94% | |
| 31 | USAR | USA Rare Earth INC | Stock-Other | 0.70% | — | +20.88% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -0.80% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.68% | — | +28.00% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.38% | +165.17% | |
| 35 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.65% | — | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | — | +37.81% | |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.62% | — | +65.43% | |
| 38 | PPTA | Perpetua Resources CORP | Stock-Other | 0.60% | — | +31.58% | |
| 39 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.59% | +0.59% | NEW | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -0.34% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +153.30% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.58% | +0.53% | +1204.99% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | +0.56% | NEW | |
| 44 | PCT | Purecycle Technologies INC | Stock-Other | 0.56% | — | -23.74% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | +0.52% | +1621.56% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.55% | +0.55% | NEW | |
| 47 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.54% | +0.54% | NEW | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | -19.88% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.53% | — | +19.36% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | +0.53% | NEW |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+25%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 387 | $847.1M | 57 | |
| 2025-12-31 | 321 | $742.9M | 36 | |
| 2025-09-30 | 348 | $715.3M | 62 | |
| 2025-06-30 | 267 | $563.6M | 0 | |
| 2025-03-31 | 258 | $513.5M | 100 | |
| 2024-12-31 | 241 | $531.3M | 0 | |
| 2024-09-30 | 227 | $464.9M | 0 | |
| 2024-06-30 | 214 | $431.0M | 0 | |
| 2024-03-31 | 223 | $426.8M | 0 | |
| 2023-12-31 | 195 | $394.5M | 0 | |
| 2023-09-30 | 191 | $350.0M | 0 | |
| 2023-06-30 | 187 | $362.2M | 0 | |
| 2023-03-31 | 194 | $345.3M | 0 | |
| 2022-12-31 | 175 | $313.5M | 0 | |
| 2022-09-30 | 187 | $311.4M | 0 | |
| 2022-06-30 | 198 | $338.7M | 0 | |
| 2022-03-31 | 214 | $506.9M | 0 | |
| 2021-12-31 | 210 | $475.0M | 0 | |
| 2021-09-30 | 196 | $477.0M | 0 | |
| 2021-06-30 | 205 | $488.6M | 100 | |
| 2021-03-31 | 200 | $410.4M | 35 | |
| 2020-12-31 | 197 | $377.4M | 20 | |
| 2020-09-30 | 180 | $350.8M | 37 | |
| 2020-06-30 | 178 | $289.9M | 36 | |
| 2020-03-31 | 176 | $236.7M | 50 | |
| 2019-12-31 | 223 | $287.5M | — |
Hohimer Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ss Technology Select Sector (XLK); Sold out: Micron Technology INC (MU); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: United Therapeutics CORP (UTHR); New buy: Acadia Healthcare Co INC (ACHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +64.09% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.9% | +73.77% | Add |
| 3 | CF | Cf Industries Holdings INC | +0.7% | +1400.25% | Add |
| 4 | HYMC | Hycroft Mining Holding Co-a | +0.6% | +153.97% | Add |
| 5 | TMUS | T-mobile US INC | +0.5% | +1204.99% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +0.5% | +175.56% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.5% | +1621.56% | Add |
| 8 | CEF | Sprott Physical Gold And Sil | +0.5% | +1945.93% | Add |
| 9 | SBUX | Starbucks CORP | +0.5% | +19.70% | Add |
| 10 | SILJ | Amplify Junior Silver Miners | +0.4% | +46.15% | Add |
| 11 | COST | Costco Wholesale CORP | +0.4% | +53.67% | Add |
| 12 | CI | THE Cigna Group | +0.4% | +467.54% | Add |
| 13 | NVDA | Nvidia CORP | +0.4% | +45.42% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +124.69% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.4% | +165.17% | Add |
| 16 | WMG | Warner Music Group Corp-cl A | +0.4% | +1189.32% | Add |
| 17 | AMZN | Amazon.com INC | +0.3% | +8.93% | Add |
| 18 | MSFT | Microsoft CORP | -0.3% | +41.90% | Add |
| 19 | GBIL | Goldman Sachs Access Treasur | -0.4% | +7.39% | Add |
| 20 | NOC | Northrop Grumman CORP | -0.5% | -94.08% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.5% | -89.18% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -94.36% | Trim |
| 23 | AMAT | Applied Materials INC | -0.6% | -90.92% | Trim |
| 24 | AMGN | Amgen INC | -0.6% | -81.59% | Trim |
| 25 | AEP | American Electric Power | -0.6% | -93.05% | Trim |
| 26 | ASML | ASML Holding N.V. | -0.8% | -96.25% | Trim |
| 27 | LRCX | Lam Research CORP | -0.8% | -86.19% | Trim |
| 28 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 29 | MU | Micron Technology INC | — | EXIT | Sold out |
| 30 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 31 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 32 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 33 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 35 | EOG | Eog Resources INC | — | NEW | New buy |
| 36 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 37 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 38 | INCY | Incyte CORP | — | EXIT | Sold out |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | ORLA | Orla Mining LTD | — | EXIT | Sold out |
| 41 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 42 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 44 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 45 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | NTAP | Netapp INC | — | EXIT | Sold out |
| 48 | CCK | Crown Holdings INC | — | NEW | New buy |
| 49 | ALL | Allstate CORP | — | NEW | New buy |
| 50 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-19 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-21 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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