Holdings of HOHIMER WEALTH MANAGEMENT, LLC
329 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Technology 20.1 %
- Financials 8.1 %
- Consumer discretionary 6.7 %
- Health care 5.2 %
- Industrials 4.8 %
- Communication 4.2 %
- Funds 3.6 %
- Consumer staples 3.6 %
- Energy 2.3 %
- Utilities 1.3 %
- Materials 1.2 %
- Real estate 0.8 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- ZA 0.7 %
- GB 0.7 %
- DK 0.1 %
- NL 0.0 %
- TW 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 322 | 726.7M $ | 98.43 % |
| 2 | ZA | 1 | 5.2M $ | 0.71 % |
| 3 | GB | 2 | 4.8M $ | 0.65 % |
| 4 | DK | 1 | 1M $ | 0.14 % |
| 5 | NL | 1 | 266.8K $ | 0.04 % |
| 6 | TW | 1 | 255.7K $ | 0.03 % |
| 7 | IL | 1 | 18.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Taylor Morrison Home Corp | 3,622 | 210.9K $ | |
| 302 | VanEck Uranium and Nuclear ETF | 1,580 | 210.5K $ | |
| 303 | Brady Corp | 2,590 | 210.4K $ | |
| 304 | Grand Canyon Education Inc | 1,233 | 209.6K $ | |
| 305 | Terreno Realty Corp | 3,411 | 209.5K $ | |
| 306 | Independence Realty Trust Inc | 14,018 | 208.7K $ | |
| 307 | Ryman Hospitality Properties Inc | 2,262 | 208.7K $ | |
| 308 | PROG Holdings Inc | 7,260 | 208.3K $ | |
| 309 | Cavco Industries Inc | 430 | 208.2K $ | |
| 310 | California Water Service Group | 4,588 | 208K $ | |
| 311 | Cabot Corp | 2,759 | 207.8K $ | |
| 312 | Sherwin-Williams Co/The | 648 | 207.7K $ | |
| 313 | Interparfums Inc | 2,286 | 207.7K $ | |
| 314 | NETSTREIT Corp | 11,024 | 207.6K $ | |
| 315 | Cactus Inc | 4,369 | 207K $ | |
| 316 | Cargurus Inc | 6,055 | 206.2K $ | |
| 317 | Korn Ferry | 3,269 | 205.8K $ | |
| 318 | Exponent Inc | 3,150 | 205.5K $ | |
| 319 | iShares MSCI Emerging Markets ETF | 3,593 | 204K $ | |
| 320 | Alibaba Group Holding Ltd | 1,622 | 203.5K $ | |
| 321 | Tractor Supply Co | 4,454 | 201.8K $ | |
| 322 | J P Morgan Exchange Traded Fund Trust | 3,542 | 200.8K $ | |
| 323 | Venu Holding Corp | 55,000 | 182.1K $ | |
| 324 | Ford Motor Co | 14,411 | 166.3K $ | |
| 325 | PIMCO Municipal Income Fund II | 15,000 | 113.6K $ | |
| 326 | Putnam Managed Municipal Income Trust | 15,000 | 92.3K $ | |
| 327 | aTyr Pharma Inc | 100,000 | 78K $ | |
| 328 | Lightwave Logic Inc | 10,000 | 70.3K $ | |
| 329 | Nano Dimension Ltd | 11,000 | 18.7K $ | |