Holdings of HOHIMER WEALTH MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 329 in 7 countries
- Top ten
- 31.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.5 %
- Financials 8.1 %
- Consumer discretionary 6.7 %
- Health care 5.2 %
- Industrials 4.5 %
- Communication 4.2 %
- Funds 3.6 %
- Consumer staples 3.5 %
- Energy 2.3 %
- Utilities 1.3 %
- Materials 1.2 %
- Real estate 0.8 %
- Unattributed 38.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- South Africa 0.7 %
- United Kingdom 0.7 %
- Denmark 0.1 %
- Netherlands 0.0 %
- Taiwan 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 322 | 726.7M $ | 98.43 % |
| 2 | South Africa | 1 | 5.2M $ | 0.71 % |
| 3 | United Kingdom | 2 | 4.8M $ | 0.65 % |
| 4 | Denmark | 1 | 1M $ | 0.14 % |
| 5 | Netherlands | 1 | 266.8K $ | 0.04 % |
| 6 | Taiwan | 1 | 255.7K $ | 0.03 % |
| 7 | Israel | 1 | 18.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of HOHIMER WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1802533