Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HOMB | HOME BANCSHARES INC | Financial Services | 8,129.0 | $232K | 0.02% | NEW | — | $28.55 | +6.5% |
| 342 | HAL | HALLIBURTON CO | Energy | 6,833.0 | $232K | 0.02% | NEW | — | $33.95 | +3.2% |
| 343 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,680.0 | $228K | 0.02% | NEW | — | $135.99 | -14.9% |
| 344 | KO | COCA COLA CO | Consumer Defensive | 2,810.0 | $228K | 0.02% | NEW | — | $81.28 | +11.2% |
| 345 | UMH | UMH PPTYS INC | Real Estate | 14,939.0 | $226K | 0.02% | NEW | — | $15.14 | +9.4% |
| 346 | WHD | CACTUS INC | Energy | 4,388.0 | $225K | 0.02% | NEW | — | $51.23 | +43.9% |
| 347 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,610.0 | $224K | 0.02% | NEW | — | $48.65 | +2.6% |
| 348 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,020.0 | $223K | 0.02% | NEW | — | $73.97 | -3.4% |
| 349 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 648.0 | $223K | 0.02% | NEW | — | $344.32 | +2.7% |
| 350 | QQQI | NEOS ETF TRUST | — | 3,926.0 | $223K | 0.02% | NEW | — | $56.79 | -4.3% |
| 351 | TRNO | TERRENO RLTY CORP | Real Estate | 3,426.0 | $222K | 0.02% | NEW | — | $64.77 | +5.9% |
| 352 | KMI | KINDER MORGAN INC DEL | Energy | 6,907.0 | $221K | 0.02% | NEW | — | $31.97 | +0.3% |
| 353 | CPST | CALAMOS ETF TR | — | 7,878.0 | $219K | 0.02% | NEW | — | $27.81 | +0.8% |
| 354 | NJR | NEW JERSEY RES CORP | Utilities | 3,904.0 | $219K | 0.02% | NEW | — | $56.04 | -1.7% |
| 355 | KFY | KORN FERRY | Industrials | 3,283.0 | $219K | 0.02% | NEW | — | $66.58 | +26.8% |
| 356 | QTWO | Q2 HLDGS INC | Technology | 4,540.0 | $218K | 0.02% | NEW | — | $48.10 | +33.2% |
| 357 | WAY | WAYSTAR HLDG CORP | Technology | 10,584.0 | $217K | 0.02% | NEW | — | $20.53 | +21.0% |
| 358 | GRNY | TIDAL TRUST I | — | 7,833.0 | $217K | 0.02% | NEW | — | $27.65 | +0.1% |
| 359 | INVA | INNOVIVA INC | Healthcare | 9,505.0 | $216K | 0.02% | NEW | — | $22.71 | -5.4% |
| 360 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,467.0 | $215K | 0.02% | NEW | — | $87.10 | -11.8% |
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%