HOHIMER WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
383
Total value ($000)
$847,106
Net value change ($000)
+104,165 (14.0%)
New positions
106
Sold out positions
51
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,784 50.9%
CF 6,096 2419.0%
HYMC 5,488 276.1%
ACHC 5,018 NEW
BIL 4,742 NEW
EOG 4,626 NEW
HIMS 4,590 NEW
TMUS 4,573 1249.5%
SHEL 4,509 NEW
NVDA 4,494 29.7%
Top Reduces (Value $000, Stocks/ETFs)
XLK -10,456 -100.0%
MU -8,019 -100.0%
LRCX -6,086 -82.8%
XLP -6,039 -100.0%
UTHR -5,518 -100.0%
ASML -5,502 -95.4%
XLY -4,779 -100.0%
AEP -4,641 -92.1%
AMAT -4,323 -87.9%
AMGN -4,276 -80.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,861 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type