HOHIMER WEALTH MANAGEMENT, LLC: HL position timeline

HOHIMER WEALTH MANAGEMENT, LLC held 39,431 HL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 39,431 shares

   Change vs previous 13F +24,750 shares

   0.06% of the 13F portfolio, value $608,420.

   13F-HR 0001802533-26-000004 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 14,681 shares

   Change vs previous 13F +14,681 shares

   0.03% of the 13F portfolio, value $273,507.

   13F-HR 0001802533-26-000003 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,031 shares

   13F-HR 0001802533-25-000008 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 11,031 shares

   Change vs previous 13F +600 shares

   0.01% of the 13F portfolio, value $66,076.

   13F-HR 0001802533-25-000007 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2025-08-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 10,431 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $57,996.

   13F-HR 0001802533-25-000004 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).