HOHIMER WEALTH MANAGEMENT, LLC

CIK 0001802533 · Q1 2026

13F Equity AUM

$845.5M

+13.8% QoQ

Positions

367

+55 QoQ

AUM Rank

#3,133

Top 25%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,267 · Top 64%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 20.0%Top 10: 28.7%Top 20: 39.2%

GBIL6.0%

MSFT5.7%

AAPL3.5%

NVDA2.4%

AMZN2.4%

VUG2.1%

AEM1.9%

VEA1.6%

SILJ1.5%

AVGO1.5%

Others (357)71.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.4%

Technology20.7%

Basic Materials8.7%

Consumer Cyclical7.4%

Healthcare6.5%

Industrials5.5%

Communication Services4.3%

Energy3.8%

Other9.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 367Median: 0.08%Avg: 0.27%

0–0.5%

310(37.4%)

0.5–1%

42(28.0%)

1–3%

12(19.4%)

3–5%

1(3.5%)

5%+

2(11.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 363Unique: 4vs 20 funds

5%Low

367

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.9%

BANK OF AMERICA CORP /DE/

7.5%

7.1%

8.5%

10.8%

8.5%

VANGUARD CAPITAL MANAGEMENT LLC

8.5%

GEODE CAPITAL MANAGEMENT, LLC

8.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New106Increased134Decreased103Exited51

New Positions

ACHC0.6%

+215K

BIL0.6%

+52K

EOG0.6%

+32K

HIMS0.5%

+221K

SHEL0.5%

+48K

LIN0.5%

+8K

EW0.5%

+47K

TRVC0.4%

+30K

KMB0.4%

+36K

CCK0.4%

+33K

Increased

AUR0.3%

+400K(+124%)

PFL0.4%

+178K(+69%)

SMR0.3%

+171K(+333%)

SBSW0.6%

+168K(+65%)

SILJ1.5%

+138K(+46%)

HYMC0.9%

+129K(+154%)

WMG0.4%

+128K(+1189%)

CEF/U0.5%

+88K(+1946%)

USAR0.7%

+67K(+21%)

GDX0.9%

+50K(+176%)

Decreased

PCT0.6%

-282,700(-24%)

CRC0.4%

-55,465(-47%)

LYFT0.3%

-42,100(-16%)

AEP0.1%

-40,665(-93%)

LRCX0.1%

-37,029(-86%)

NVO0.1%

-36,346(-57%)

SRE0.4%

-34,333(-53%)

XOM0.5%

-33,370(-56%)

BABA0.0%

-27,147(-94%)

CHV0.5%

-25,932(-55%)

Exited

XLK

-72,628

-28,095

-77,748

-11,325

-40,021

-41,329

-162,874

-291,900

-71,329

-24,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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