Asset Manager
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HOHIMER WEALTH MANAGEMENT, LLC
ONE UNION SQUARE 600 UNIVERSITY STREET, SUITE 2401, SEATTLE, WA 98101 • 206-709-5950
Market Value
$962M
+18.9%
Holdings
394
-18
New Purchases
32
Added To
252
Closed
22
Reduced
63
Top 10 Concentration
30.3%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.16% | 5.96% | +2.20% | $79M |
| IINC | 1.56% | 0.00% | +1.56% | $15M |
| DELL | 1.72% | 0.77% | +0.95% | $17M |
| SNDK | 1.15% | 0.38% | +0.77% | $11M |
| SMMT | 0.51% | 0.00% | +0.51% | $5M |
| VG | 0.44% | 0.00% | +0.44% | $4M |
| ZTS | 0.42% | 0.00% | +0.42% | $4M |
| MUFG | 0.40% | 0.00% | +0.40% | $4M |
| PCT | 0.91% | 0.57% | +0.34% | $9M |
| HIMS | 0.90% | 0.57% | +0.33% | $9M |
| NVO | 0.44% | 0.12% | +0.31% | $4M |
| TM | 0.30% | 0.00% | +0.30% | $3M |
| CMCSA | 0.29% | 0.00% | +0.29% | $3M |
| CDW | 0.62% | 0.38% | +0.24% | $6M |
| SPCX | 0.24% | 0.00% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CF | 0.00% | 0.78% | -0.78% | $0 |
| SBSW | 0.00% | 0.64% | -0.64% | $0 |
| EBAY | 0.00% | 0.52% | -0.52% | $0 |
| HYMC | 0.51% | 0.92% | -0.42% | $5M |
| SRE | 0.02% | 0.37% | -0.35% | $211K |
| CRGY | 0.00% | 0.35% | -0.35% | $0 |
| GDXJ | 0.00% | 0.34% | -0.34% | $0 |
| CEF | 0.22% | 0.55% | -0.33% | $2M |
| MRK | 0.12% | 0.45% | -0.33% | $1M |
| AEM | 0.77% | 1.08% | -0.31% | $7M |
| AAPL | 3.28% | 3.58% | -0.31% | $32M |
| SMR | 0.00% | 0.30% | -0.30% | $0 |
| INTU | 0.19% | 0.48% | -0.29% | $2M |
| PSLV | 0.51% | 0.79% | -0.28% | $5M |
| SILJ | 0.79% | 1.05% | -0.26% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.7% |
| Technology | 21.3% |
| Basic Materials | 7.2% |
| Consumer Cyclical | 7.0% |
| Healthcare | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $422M | 43.9% |
| Large Cap | 179 | $350M | 36.4% |
| Mid Cap | 94 | $138M | 14.3% |
| Small Cap | 40 | $36M | 3.8% |
| Micro Cap | 10 | $16M | 1.6% |
Portfolio Analytics
Avg Market Cap
$190.3B
Median Market Cap
$31.5B
Avg P/E
28.4
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
323
# ETFs / Funds
71
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.16% | 210,530 | $79M | $373.02 | $30M | +80,313 | +61.7% | |
| 2 | GBIL | 6.17% | 592,861 | $59M | $100.16 | $8M | +83,874 | +16.5% | |
| 3 | AAPL | 3.28% | 108,953 | $32M | $289.36 | $3M | -5,285 | -4.6% | |
| 4 | NVDA | 2.29% | 110,149 | $22M | $200.09 | $2M | -2,514 | -2.2% | |
| 5 | VUG | 2.19% | 244,770 | $21M | $86.14 | $3M | +204,167 | +502.8% | |
| 6 | DELL | 1.72% | 38,411 | $17M | $431.46 | $10M | +313 | +0.8% | |
| 7 | AMZN | 1.64% | 66,387 | $16M | $238.34 | $429K | -7,526 | -10.2% | |
| 8 | AVGO | 1.63% | 41,502 | $16M | $377.75 | $3M | +936 | +2.3% | |
| 9 | VEA | 1.60% | 216,543 | $15M | $71.25 | $2M | +9,075 | +4.4% | |
| 10 | IINC | 1.56% | 597,500 | $15M | $25.19 | — | +597,500 | — | NEW |
| 11 | VTV | 1.43% | 62,973 | $14M | $217.93 | $2M | +3,474 | +5.8% | |
| 12 | GOOGL | 1.41% | 37,879 | $14M | $357.37 | $3M | +469 | +1.2% | |
| 13 | SNDK | 1.15% | 4,855 | $11M | $2,273.73 | $8M | +35 | +0.7% | |
| 14 | FLOT | 1.00% | 188,578 | $10M | $51.05 | $336K | +6,230 | +3.4% | |
| 15 | COST | 0.96% | 9,873 | $9M | $935.49 | -$478K | +124 | +1.3% | |
| 16 | PCT | 0.91% | 1,082,250 | $9M | $8.11 | $4M | +196,100 | +22.1% | |
| 17 | IVV | 0.90% | 11,604 | $9M | $748.91 | $1M | -32 | -0.3% | |
| 18 | HIMS | 0.90% | 249,250 | $9M | $34.67 | $4M | +28,150 | +12.7% | |
| 19 | USAR | 0.89% | 398,900 | $9M | $21.58 | $3M | +9,300 | +2.4% | |
| 20 | JPM | 0.88% | 25,882 | $8M | $327.33 | $1M | +558 | +2.2% | |
| 21 | BIV | 0.87% | 109,411 | $8M | $76.70 | -$527K | -6,151 | -5.3% | |
| 22 | UNH | 0.79% | 18,403 | $8M | $415.63 | $3M | +998 | +5.7% | |
| 23 | SILJ | 0.79% | 292,600 | $8M | $25.92 | -$893K | +7,370 | +2.6% | |
| 24 | SPY | 0.77% | 9,931 | $7M | $746.76 | $863K | -146 | -1.4% | |
| 25 | AEM | 0.77% | 47,577 | $7M | $155.13 | -$1M | +4,599 | +10.7% | |
| 26 | BRK-B | 0.77% | 14,746 | $7M | $500.39 | $559K | +514 | +3.6% | |
| 27 | BSV | 0.77% | 94,627 | $7M | $77.91 | $2M | +25,404 | +36.7% | |
| 28 | BNDX | 0.76% | 150,579 | $7M | $48.43 | $3M | +60,027 | +66.3% | |
| 29 | USHY | 0.75% | 194,958 | $7M | $37.02 | $906K | +23,636 | +13.8% | |
| 30 | META | 0.75% | 12,733 | $7M | $563.30 | $178K | +508 | +4.2% | |
| 31 | ACHC | 0.75% | 242,850 | $7M | $29.53 | $2M | +28,300 | +13.2% | |
| 32 | AG | 0.74% | 420,193 | $7M | $16.96 | -$547K | +62,950 | +17.6% | |
| 33 | USB | 0.71% | 113,053 | $7M | $60.40 | $1M | +3,058 | +2.8% | |
| 34 | PG | 0.68% | 44,740 | $7M | $146.64 | $846K | +5,176 | +13.1% | |
| 35 | ANET | 0.67% | 38,152 | $6M | $169.88 | $2M | +1,318 | +3.6% | |
| 36 | GDX | 0.64% | 81,404 | $6M | $75.45 | $1M | +28,110 | +52.8% | |
| 37 | AGI | 0.63% | 198,560 | $6M | $30.34 | -$334K | +55,450 | +38.8% | |
| 38 | CDW | 0.62% | 42,302 | $6M | $140.64 | $3M | +16,919 | +66.7% | |
| 39 | V | 0.60% | 16,837 | $6M | $343.10 | $790K | +336 | +2.0% | |
| 40 | VTI | 0.59% | 15,228 | $6M | $370.05 | $1M | +1,505 | +11.0% | |
| 41 | HD | 0.58% | 15,756 | $6M | $352.67 | $578K | +619 | +4.1% | |
| 42 | MCD | 0.54% | 19,317 | $5M | $270.32 | -$549K | +748 | +4.0% | |
| 43 | TSLA | 0.53% | 12,082 | $5M | $420.60 | -$72K | -1,781 | -12.8% | |
| 44 | PPTA | 0.52% | 239,180 | $5M | $20.76 | -$143K | +57,510 | +31.7% | |
| 45 | SMMT | 0.51% | 339,100 | $5M | $14.57 | — | +339,100 | — | NEW |
| 46 | PSLV | 0.51% | 258,804 | $5M | $18.87 | -$2M | -3,750 | -1.4% | |
| 47 | HYMC | 0.51% | 208,370 | $5M | $23.40 | -$3M | -4,010 | -1.9% | |
| 48 | MA | 0.50% | 9,422 | $5M | $513.61 | $1M | +2,645 | +39.0% | |
| 49 | CI | 0.50% | 17,289 | $5M | $275.69 | $331K | +660 | +4.0% | |
| 50 | CSCO | 0.49% | 40,501 | $5M | $117.46 | $2M | +636 | +1.6% | |
| 51 | AUR | 0.49% | 695,500 | $5M | $6.82 | $2M | -27,300 | -3.8% | |
| 52 | QCOM | 0.49% | 25,276 | $5M | $184.79 | $1M | -413 | -1.6% | |
| 53 | BIL | 0.48% | 50,790 | $5M | $91.64 | -$87K | -952 | -1.8% | |
| 54 | VWO | 0.47% | 76,497 | $5M | $59.69 | $759K | +6,058 | +8.6% | |
| 55 | EW | 0.46% | 48,757 | $4M | $90.46 | $630K | +1,551 | +3.3% | |
| 56 | EXPE | 0.46% | 17,182 | $4M | $255.88 | $524K | +409 | +2.4% | |
| 57 | C | 0.45% | 31,002 | $4M | $139.96 | $893K | +612 | +2.0% | |
| 58 | LIN | 0.45% | 8,329 | $4M | $518.92 | $345K | +306 | +3.8% | |
| 59 | VG | 0.44% | 383,100 | $4M | $11.13 | — | +383,100 | — | NEW |
| 60 | EOG | 0.44% | 32,831 | $4M | $129.73 | -$366K | +836 | +2.6% | |
| 61 | SBUX | 0.44% | 41,437 | $4M | $102.19 | -$208K | -8,152 | -16.4% | |
| 62 | NVO | 0.44% | 87,664 | $4M | $47.94 | $3M | +60,247 | +219.7% | |
| 63 | ETN | 0.44% | 9,859 | $4M | $426.12 | $788K | +317 | +3.3% | |
| 64 | LYFT | 0.43% | 285,500 | $4M | $14.61 | $1M | +69,500 | +32.2% | |
| 65 | ANTM | 0.43% | 10,727 | $4M | $386.74 | $1M | +267 | +2.5% | |
| 66 | KMB | 0.43% | 37,375 | $4M | $109.77 | $645K | +1,535 | +4.3% | |
| 67 | LMT | 0.42% | 8,017 | $4M | $509.47 | -$471K | +480 | +6.4% | |
| 68 | MMC | 0.42% | 24,453 | $4M | $166.67 | $63K | +1,317 | +5.7% | |
| 69 | CRDO | 0.42% | 14,850 | $4M | $271.95 | $2M | -2,350 | -13.7% | |
| 70 | ZTS | 0.42% | 55,824 | $4M | $71.86 | — | +55,824 | — | NEW |
| 71 | CCK | 0.41% | 35,046 | $4M | $111.82 | $563K | +1,570 | +4.7% | |
| 72 | BLK | 0.41% | 4,061 | $4M | $961.59 | $176K | +183 | +4.7% | |
| 73 | SHEL | 0.40% | 50,151 | $4M | $77.54 | -$620K | +1,672 | +3.5% | |
| 74 | WMG | 0.40% | 143,533 | $4M | $27.07 | $330K | +4,325 | +3.1% | |
| 75 | MUFG | 0.40% | 193,699 | $4M | $19.89 | — | +193,699 | — | NEW |
| 76 | ALL | 0.40% | 16,146 | $4M | $237.94 | $608K | +552 | +3.5% | |
| 77 | VZ | 0.39% | 88,706 | $4M | $42.34 | -$523K | +3,462 | +4.1% | |
| 78 | TMUS | 0.39% | 22,148 | $4M | $167.73 | -$1M | -1,368 | -5.8% | |
| 79 | AMP | 0.39% | 8,093 | $4M | $458.79 | $220K | +233 | +3.0% | |
| 80 | DHR | 0.38% | 19,156 | $4M | $190.48 | $160K | +755 | +4.1% | |
| 81 | SYF | 0.37% | 47,424 | $4M | $76.05 | $494K | +1,670 | +3.6% | |
| 82 | CVX | 0.37% | 21,226 | $4M | $165.76 | -$897K | -113 | -0.5% | |
| 83 | UBER | 0.36% | 47,373 | $3M | $72.16 | $129K | +1,637 | +3.6% | |
| 84 | VMBS | 0.35% | 72,557 | $3M | $46.81 | $1M | +29,858 | +69.9% | |
| 85 | VB | 0.34% | 10,934 | $3M | $303.13 | $845K | +1,507 | +16.0% | |
| 86 | JAAA | 0.34% | 64,480 | $3M | $50.49 | -$267K | -5,455 | -7.8% | |
| 87 | CMI | 0.34% | 4,549 | $3M | $713.21 | $799K | +3 | +0.1% | |
| 88 | VIG | 0.34% | 13,700 | $3M | $236.62 | $327K | +145 | +1.1% | |
| 89 | PEP | 0.34% | 23,854 | $3M | $135.40 | -$701K | -1,460 | -5.8% | |
| 90 | ADP | 0.33% | 14,189 | $3M | $223.96 | $332K | +183 | +1.3% | |
| 91 | MELI | 0.33% | 1,871 | $3M | $1,697.39 | $179K | +138 | +8.0% | |
| 92 | INVH | 0.33% | 104,413 | $3M | $30.21 | $631K | +2,875 | +2.8% | |
| 93 | NXPI | 0.33% | 11,218 | $3M | $281.02 | $1M | +295 | +2.7% | |
| 94 | XONA.DE | 0.33% | 23,044 | $3M | $136.72 | -$1M | -2,657 | -10.3% | |
| 95 | HPQ | 0.33% | 142,830 | $3M | $21.94 | $453K | +3,259 | +2.3% | |
| 96 | VICI | 0.32% | 117,669 | $3M | $26.55 | $73K | +5,991 | +5.4% | |
| 97 | PFL | 0.32% | 390,256 | $3M | $7.88 | -$407K | -45,011 | -10.3% | |
| 98 | BLV | 0.32% | 44,291 | $3M | $68.93 | $1M | +18,416 | +71.2% | |
| 99 | CRM | 0.31% | 18,954 | $3M | $156.66 | -$416K | +818 | +4.5% | |
| 100 | WTW | 0.31% | 11,249 | $3M | $261.38 | -$228K | +351 | +3.2% |
Options Breakdown
7 Calls
$727K Call Value
17 Puts
$30M Put Value
41.71 P/C Ratio