HOHIMER WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001802533
13F-HR · 156 reported holdings · 2026-03-31
Reported long-US-equity value
$0.54B
Top-10 concentration
40.1%
HOHIMER WEALTH MANAGEMENT, LLC — $538M AUM allocation strategy
HOHIMER WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $538M of long US equity value across 156 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.5%, followed by Financials 13.3% and Consumer Discretionary 4.9%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HOHIMER WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$538M
total across 156 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +46.7K sh · +$1.95M+$CF +45.6K sh · +$6.1M+$AAPL +43.6K sh · +$9.78M
Biggest trims (shares)
−$AEP −40.7K sh · −$4.64M−$LRCX −37K sh · −$6.09M−$SRE −34.3K sh · −$2.76M
Exited to nil (held last quarter, gone now)
$XLK ($10.5M last qtr)$MU ($8.02M last qtr)$XLP ($6.04M last qtr)$XLY ($4.78M last qtr)$INCY ($4.08M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage9.6%—
- Systems Software9.0%—
- Technology Hardware, Storage & Peripherals6.5%—
- Semiconductors6.0%—
- Interactive Media & Services3.3%—
- Broadline Retail2.8%—
- Diversified Banks2.4%—
- Consumer Staples Merchandise Retail1.8%—
- Other holdings58.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 510K | $51.7M | +35.8K | 9.6% |
| $MSFT | Microsoft Corporation | 130K | $48.2M | +38.4K | 9.0% |
| $AAPL | Apple Inc | 114K | $29M | +43.6K | 5.4% |
| $NVDA | NVIDIA Corporation | 113K | $19.6M | +31.4K | 3.7% |
| $AMZN | Amazon.com Inc | 73.9K | $15.4M | +5.86K | 2.9% |
| $AVGO | Broadcom Inc | 40.6K | $12.6M | +6.09K | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 37.4K | $10.8M | -6.44K | 2.0% |
| $COST | Costco Wholesale Corporation | 9.75K | $9.71M | +3.4K | 1.8% |
| $JPM | JP Morgan Chase & Co | 25.3K | $7.45M | +4.19K | 1.4% |
…and 147 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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