HW

Hohimer Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.77
Portfolio Stability
56.84
Momentum/Contrarian
100
Sector conviction
45.9
Diversification
100
Sizing Uniformity
79.26

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 367 holdings (of 387 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GBILGoldman Sachs Access TreasurETF-Commodities6.02%-0.36%+7.39%
2MSFTMicrosoft CORPStock-Tech5.69%-0.28%+41.90%
3AAPLApple INCStock-Tech3.47%+0.88%+64.09%
4NVDANvidia CORPStock-Tech2.43%+0.39%+45.42%
5AMZNAmazon.com INCStock-Consumer Disc2.39%+0.27%+8.93%
6VUGVanguard Growth ETFETF-Other2.09%—+8.74%
7AEMAgnico Eagle Mines LTDStock-Materials1.94%+0.88%+73.77%
8VEAVanguard Ftse Developed ETFETF-Other1.57%—+7.90%
9SILJAmplify Junior Silver MinersETF-Commodities1.53%+0.42%+46.15%
10AVGOBroadcom INCStock-Tech1.49%—+18.25%
11VTVVanguard Value ETFETF-Other1.38%—+12.63%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.27%—-14.68%
13COSTCostco Wholesale CORPStock-Consumer Staples1.15%+0.41%+53.67%
14FLOTIshares Floating Rate Bond EETF-Other1.10%—+16.07%
15BIVVanguard Intermediate-term BETF-Other1.05%—+15.72%
16SBUXStarbucks CORPStock-Consumer Disc0.97%+0.48%+19.70%
17AGFirst Majestic Silver CORPStock-Materials0.92%—+7.07%
18IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.90%—-0.73%
19HYMCHycroft Mining Holding Co-aStock-Other0.88%+0.61%+153.97%
20JPMJpmorgan Chase & CoStock-Financials0.88%—+19.85%
21GDXVaneck Gold Miners ETFETF-Commodities0.85%+0.52%+175.56%
22TSLATesla INCStock-Consumer Disc0.83%—+47.54%
23METAMeta Platforms Inc-class AStock-Comm Services0.83%—+25.71%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.81%+0.38%+124.69%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.77%—-2.38%
26AGIAlamos Gold Inc-class AStock-Materials0.76%—-6.57%
27PSLVSprott Physical Silver TrustStock-Other0.76%—+14.73%
28CFCf Industries Holdings INCStock-Materials0.75%+0.72%+1400.25%
29USHYIshares Broad Usd High YieldETF-High Yield0.75%—+1.21%
30DELLDell Technologies -cStock-Tech0.74%—+50.94%
31USARUSA Rare Earth INCStock-Other0.70%—+20.88%
32MCDMcdonald's CORPStock-Consumer Disc0.68%—-0.80%
33USBUS BancorpStock-Financials0.68%—+28.00%
34PGProcter & Gamble Co/theStock-Consumer Staples0.67%+0.38%+165.17%
35BA 6 10-15-27Boeing Co/theStock-Industrials0.65%——
36BSVVanguard Short-term Bond ETFETF-Other0.64%—+37.81%
37SBSWSibanye-stillwater Ltd-adrStock-Other0.62%—+65.43%
38PPTAPerpetua Resources CORPStock-Other0.60%—+31.58%
39ACHCAcadia Healthcare Co INCStock-Other0.59%+0.59%NEW
40VVisa Inc-class A SharesStock-Financials0.59%—-0.34%
41HDHome Depot INCStock-Consumer Disc0.59%—+153.30%
42TMUST-mobile US INCStock-Comm Services0.58%+0.53%+1204.99%
43BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.56%+0.56%NEW
44PCTPurecycle Technologies INCStock-Other0.56%—-23.74%
45UNHUnitedhealth Group INCStock-Healthcare0.56%+0.52%+1621.56%
46EOGEog Resources INCStock-Energy0.55%+0.55%NEW
47HIMSHims & Hers Health INCStock-Healthcare0.54%+0.54%NEW
48LMTLockheed Martin CORPStock-Industrials0.54%—-19.88%
49ANETArista Networks INCStock-Tech0.53%—+19.36%
50SHELShell Plc-adrStock-Energy0.53%+0.53%NEW
1–50 of 367

Holding changes this quarter

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).

Position changes disclosed by Hohimer Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.9%+64.09%Add
2AEMAgnico Eagle Mines LTD+0.9%+73.77%Add
3CFCf Industries Holdings INC+0.7%+1400.25%Add
4HYMCHycroft Mining Holding Co-a+0.6%+153.97%Add
5TMUST-mobile US INC+0.5%+1204.99%Add
6GDXVaneck Gold Miners ETF+0.5%+175.56%Add
7UNHUnitedhealth Group INC+0.5%+1621.56%Add
8CEFSprott Physical Gold And Sil+0.5%+1945.93%Add
9SBUXStarbucks CORP+0.5%+19.70%Add
10SILJAmplify Junior Silver Miners+0.4%+46.15%Add
11COSTCostco Wholesale CORP+0.4%+53.67%Add
12CITHE Cigna Group+0.4%+467.54%Add
13NVDANvidia CORP+0.4%+45.42%Add
14BRK-BBerkshire Hathaway Inc-cl B+0.4%+124.69%Add
15PGProcter & Gamble Co/the+0.4%+165.17%Add
16WMGWarner Music Group Corp-cl A+0.4%+1189.32%Add
17AMZNAmazon.com INC+0.3%+8.93%Add
18MSFTMicrosoft CORP-0.3%+41.90%Add
19GBILGoldman Sachs Access Treasur-0.4%+7.39%Add
20NOCNorthrop Grumman CORP-0.5%-94.08%Trim
21JNJJohnson & Johnson-0.5%-89.18%Trim
22BABAAlibaba Group Holding-sp Adr-0.6%-94.36%Trim
23AMATApplied Materials INC-0.6%-90.92%Trim
24AMGNAmgen INC-0.6%-81.59%Trim
25AEPAmerican Electric Power-0.6%-93.05%Trim
26ASMLASML Holding N.V.-0.8%-96.25%Trim
27LRCXLam Research CORP-0.8%-86.19%Trim
28XLKSs Technology Select Sector—EXITSold out
29MUMicron Technology INC—EXITSold out
30XLPSs Consumer Staples Sel Sect—EXITSold out
31UTHRUnited Therapeutics CORP—EXITSold out
32ACHCAcadia Healthcare Co INC—NEWNew buy
33XLYSs Consumer Disc Select Sect—EXITSold out
34BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
35EOGEog Resources INC—NEWNew buy
36HIMSHims & Hers Health INC—NEWNew buy
37SHELShell Plc-adr—NEWNew buy
38INCYIncyte CORP—EXITSold out
39LINLinde plc—NEWNew buy
40ORLAOrla Mining LTD—EXITSold out
41HPEHewlett Packard Enterprise—EXITSold out
42XLFSs Financial Select Sector—EXITSold out
43EWEdwards Lifesciences CORP—NEWNew buy
44XLISs Industrial Select Sector—EXITSold out
45KMBKimberly-clark CORP—NEWNew buy
46CCitigroup INC—NEWNew buy
47NTAPNetapp INC—EXITSold out
48CCKCrown Holdings INC—NEWNew buy
49ALLAllstate CORP—NEWNew buy
50CRDOCredo Technology Group Holding Ltd—NEWNew buy

FAQ

What is Hohimer Wealth Management, LLC and what type of investor is it?
Hohimer Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $847.1M, spread across 387 disclosed positions.
What are Hohimer Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Hohimer Wealth Management, LLC's top holdings by market value are: 1. Goldman Sachs Access Treasur (GBIL) — $51.0M (6.0%) 2. Microsoft CORP (MSFT) — $48.2M (5.7%) 3. Apple INC (AAPL) — $29.4M (3.5%) 4. Nvidia CORP (NVDA) — $20.6M (2.4%) 5. Amazon.com INC (AMZN) — $20.2M (2.4%)
What changes did Hohimer Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hohimer Wealth Management, LLC made 50 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 8 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Hohimer Wealth Management, LLC focus on?
Hohimer Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.3% • Consumer Discretionary: 12.1% • Financials: 11.9% • Industrials: 9.3% • Materials: 8.7% • Health Care: 8.4%