$430Million– No. of Holdings #212
HOHIMER WEALTH MANAGEMENT, LLC has about 24.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 24.1 |
Technology | 22.2 |
Healthcare | 10.2 |
Financial Services | 8.8 |
Consumer Cyclical | 6.5 |
Industrials | 6.2 |
Communication Services | 6.1 |
Consumer Defensive | 5.7 |
Utilities | 3 |
Energy | 3 |
Basic Materials | 2.3 |
Real Estate | 1.9 |
HOHIMER WEALTH MANAGEMENT, LLC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43.4 |
MEGA-CAP | 26.9 |
UNALLOCATED | 24.1 |
MID-CAP | 4.7 |
About 69% of the stocks held by HOHIMER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 66.3 |
Others | 31 |
RUSSELL 2000 | 2.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HOHIMER WEALTH MANAGEMENT, LLC has 212 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOHIMER WEALTH MANAGEMENT, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.91 | 39,126 | 8,240,740 | added | 6.11 | ||
AAXJ | ishares tr | 0.61 | 83,437 | 2,632,440 | reduced | -0.25 | ||
AAXJ | ishares tr | 0.22 | 18,760 | 961,244 | reduced | -13.2 | ||
ABBV | abbvie inc | 0.05 | 1,272 | 218,173 | reduced | -0.08 | ||
ABEV | ambev sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABNB | airbnb inc | 0.24 | 6,810 | 1,032,600 | added | 72.89 | ||
ACAD | acadia pharmaceuticals inc | 0.60 | 159,133 | 2,585,910 | added | 828 | ||
ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACLS | axcelis technologies inc | 0.09 | 2,851 | 405,384 | reduced | -1.32 | ||
ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.28 | 2,180 | 1,211,080 | added | 65.15 | ||
ADP | automatic data processing in | 0.73 | 13,117 | 3,130,900 | added | 6.85 | ||
AEP | american elec pwr co inc | 1.02 | 50,020 | 4,388,760 | added | 3.38 | ||
AES | aes corp | 0.20 | 48,051 | 844,256 | new | |||
AGG | ishares tr | 0.75 | 5,912 | 3,235,180 | added | 5.42 | ||
AGG | ishares tr | 0.25 | 5,868 | 1,068,040 | reduced | -79.07 | ||
AGG | ishares tr | 0.18 | 7,468 | 796,537 | reduced | -1.36 | ||
AGG | ishares tr | 0.15 | 8,331 | 652,567 | unchanged | 0.00 | ||
AGG | ishares tr | 0.14 | 1,997 | 594,187 | reduced | -2.44 | ||
AGG | ishares tr | 0.09 | 1,900 | 385,491 | unchanged | 0.00 | ||