Latest HOHIMER WEALTH MANAGEMENT, LLC Stock Portfolio

HOHIMER WEALTH MANAGEMENT, LLC Performance:

2024 Q3: 4.58%YTD: 10.4%2023: 14.35%

Performance for 2024 Q3 is 4.58%, and YTD is 10.4%, and 2023 is 14.35%.

About HOHIMER WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

HOHIMER WEALTH MANAGEMENT, LLC is a hedge fund based in SEATTLE, WA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $686.2 Millions. In it's latest 13F Holdings report, HOHIMER WEALTH MANAGEMENT, LLC reported an equity portfolio of $464.9 Millions as of 30 Sep, 2024.

The top stock holdings of HOHIMER WEALTH MANAGEMENT, LLC are MSFT, VB, GBIL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off EVERCORE INC (EVR), ARISTA NETWORKS INC (ANET) and ONEMAIN HLDGS INC (OMF) stocks. They significantly reduced their stock positions in CHESAPEAKE ENERGY CORP (CHK), FRONTDOOR INC (FTDR) and ISHARES TR (AAXJ). HOHIMER WEALTH MANAGEMENT, LLC opened new stock positions in DISNEY WALT CO (DIS), LAUDER ESTEE COS INC (EL) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), GOLDMAN SACHS ETF TR (GBIL) and OXFORD LANE CAP CORP.

HOHIMER WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOHIMER WEALTH MANAGEMENT, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 19.28%.

New Buys

Ticker	$ Bought
disney walt co	1,192,080
lauder estee cos inc	696,135
louisiana pac corp	414,903
silgan hldgs inc	396,480
berry global group inc	367,364
amphastar pharmaceuticals in	339,419
catalyst pharmaceuticals inc	328,875
tactile sys technology inc	320,368

New stocks bought by HOHIMER WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard bd index fds	499
goldman sachs etf tr	251
oxford lane cap corp	118
vanguard bd index fds	33.32
alphabet inc	25.26
cisco sys inc	24.68
unitedhealth group inc	23.72
home depot inc	16.58

Additions to existing portfolio by HOHIMER WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
chesapeake energy corp	-75.76
frontdoor inc	-52.13
ishares tr	-52.05
box inc	-49.93
carrier global corporation	-49.3
jayud global logistics ltd	-47.46
alphabet inc	-42.03
vanguard intl equity index f	-37.99

HOHIMER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gain therapeutics inc	-422,400
laureate education inc	-374,322
resideo technologies inc	-478,731
onemain hldgs inc	-1,127,000
ddc enterprise ltd	-16,570
constellium se	-382,636
new fortress energy inc	-414,411
umh pptys inc	-290,330

HOHIMER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 25.7% of it's holdings in Others sector.

Sector	%
Others	25.7
Technology	19.6
Healthcare	10.8
Financial Services	8.7
Industrials	7.4
Consumer Cyclical	6.9
Communication Services	5.8
Consumer Defensive	5.5
Utilities	2.9
Energy	2.5
Basic Materials	2.4
Real Estate	1.8

Market Cap. Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.1
UNALLOCATED	26.4
MEGA-CAP	25.2
MID-CAP	2.9

Stocks belong to which Index?

About 67.9% of the stocks held by HOHIMER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	32
RUSSELL 2000	2.9

Top 5 Winners (%)		%
FTDR	frontdoor inc	39.5 %
PYPL	paypal hldgs inc	34.2 %
TSLA	tesla inc	31.7 %
CPRI	capri holdings limited	28.2 %
NEM	newmont corp	27.6 %

Top 5 Winners ($)		$
PYPL	paypal hldgs inc	1.3 M
NEM	newmont corp	1.2 M
BLK	blackrock inc	0.9 M
AAPL	apple inc	0.9 M
LMT	lockheed martin corp	0.9 M

Top 5 Losers (%)		%
NVNO	envveno medical corporation	-35.8 %
DLPN	dolphin entmt inc	-33.1 %
LRCX	lam research corp	-30.2 %
PINS	pinterest inc	-26.6 %
ABNB	airbnb inc	-16.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-1.6 M
MSFT	microsoft corp	-1.1 M
QCOM	qualcomm inc	-0.6 M
GOOG	alphabet inc	-0.6 M
SLB	schlumberger ltd	-0.5 M

HOHIMER WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOHIMER WEALTH MANAGEMENT, LLC

HOHIMER WEALTH MANAGEMENT, LLC has 225 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for HOHIMER WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 19 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.95	38,881	9,059,340	reduced	-0.63

AAXJ	ishares tr	0.60	84,062	2,793,380	added	0.75

AAXJ	ishares tr	0.10	8,995	473,696	reduced	-52.05

ABBV	abbvie inc	0.06	1,432	282,791	added	12.58

ABNB	airbnb inc	0.17	6,351	805,370	reduced	-6.74

ACAD	acadia pharmaceuticals inc	0.53	159,133	2,447,470	unchanged	0.00

ACEL	accel entertainment inc	0.04	16,577	192,625	new

ACIW	aci worldwide inc	0.05	4,507	229,406	new

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.06	788	278,542	new

ADBE	adobe inc	0.25	2,244	1,161,900	added	2.94

ADP	automatic data processing in	0.79	13,275	3,673,590	added	1.2

ADUS	addus homecare corp	0.06	2,251	299,451	new

AEP	american elec pwr co inc	1.10	49,966	5,126,510	reduced	-0.11

AES	aes corp	0.19	43,943	881,497	reduced	-8.55

AGT	ishares tr	0.27	15,016	1,256,390	unchanged	0.00

ALKS	alkermes plc	0.07	11,243	314,692	new

AMAT	applied matls inc	0.65	15,017	3,034,190	added	0.31

AMD	advanced micro devices inc	0.09	2,647	434,320	unchanged	0.00

AMEH	astrana health inc	0.07	5,390	312,297	new