Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,296.0 | $257K | 0.03% | NEW | — | $111.86 | +1.4% |
| 302 | SMH | VANECK ETF TRUST | — | 391.0 | $256K | 0.03% | NEW | — | $655.89 | -13.1% |
| 303 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,426.0 | $256K | 0.03% | NEW | — | $74.72 | +4.7% |
| 304 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 10,957.0 | $256K | 0.03% | NEW | — | $23.32 | +10.0% |
| 305 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,503.0 | $255K | 0.03% | NEW | — | $46.39 | -11.4% |
| 306 | MATX | MATSON INC | Industrials | 1,327.0 | $255K | 0.03% | NEW | — | $192.23 | +13.6% |
| 307 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,334.0 | $255K | 0.03% | NEW | — | $76.44 | -5.5% |
| 308 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 20,147.0 | $254K | 0.03% | NEW | — | $12.61 | -5.3% |
| 309 | FELE | FRANKLIN ELEC INC | Industrials | 2,359.0 | $253K | 0.03% | NEW | — | $107.19 | -4.9% |
| 310 | SM | SM ENERGY COMPANY | Energy | 9,688.0 | $253K | 0.03% | NEW | — | $26.10 | +36.0% |
| 311 | ABCB | AMERIS BANCORP | Financial Services | 2,794.0 | $252K | 0.03% | NEW | — | $90.26 | -2.3% |
| 312 | CBT | CABOT CORP | Basic Materials | 2,770.0 | $252K | 0.03% | NEW | — | $90.82 | -7.2% |
| 313 | — | JBT MAREL CORPORATION | — | 1,727.0 | $250K | 0.03% | NEW | — | $145.00 | — |
| 314 | EPR | EPR PPTYS | Real Estate | 4,290.0 | $249K | 0.03% | NEW | — | $58.01 | +4.1% |
| 315 | AX | AXOS FINANCIAL INC | Financial Services | 2,554.0 | $249K | 0.03% | NEW | — | $97.39 | +0.3% |
| 316 | QCRH | QCR HLDGS INC | Financial Services | 2,549.0 | $248K | 0.03% | NEW | — | $97.35 | +6.7% |
| 317 | SKT | TANGER INC | Real Estate | 6,274.0 | $248K | 0.03% | NEW | — | $39.47 | -2.9% |
| 318 | UNTY | UNITY BANCORP INC | Financial Services | 4,214.0 | $247K | 0.03% | NEW | — | $58.69 | +2.5% |
| 319 | TCBK | TRICO BANCSHARES | Financial Services | 4,588.0 | $247K | 0.03% | NEW | — | $53.85 | +5.3% |
| 320 | MLI | MUELLER INDS INC | Industrials | 2,005.0 | $246K | 0.03% | NEW | — | $122.93 | -47.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
13.9%
Healthcare
11.2%
Consumer Cyclical
8.1%
Industrials
8.0%
Basic Materials
7.1%
Communication Services
5.8%
Consumer Defensive
4.1%
Energy
3.2%
Real Estate
1.7%