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
$729M
+3.9%
Holdings
367
+4
New Purchases
34
Added To
112
Closed
65
Reduced
128
Top 10 Concentration
28.6%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 6.50% | 4.73% | +1.77% | $47M |
| XLK | 1.43% | 0.00% | +1.43% | $10M |
| FLOT | 1.10% | 0.07% | +1.03% | $8M |
| XLP | 0.83% | 0.00% | +0.83% | $6M |
| XLY | 0.66% | 0.00% | +0.66% | $5M |
| XLF | 0.54% | 0.00% | +0.54% | $4M |
| USAR | 0.53% | 0.00% | +0.53% | $4M |
| XLI | 0.52% | 0.00% | +0.52% | $4M |
| AMZN | 2.15% | 1.70% | +0.45% | $16M |
| XLV | 0.44% | 0.00% | +0.44% | $3M |
| MU | 1.10% | 0.67% | +0.43% | $8M |
| ORLA | 0.54% | 0.15% | +0.39% | $4M |
| GOOGL | 1.88% | 1.52% | +0.37% | $14M |
| MMC | 0.32% | 0.00% | +0.32% | $2M |
| XLC | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.09% | 6.79% | -0.70% | $44M |
| SMR | 0.10% | 0.69% | -0.59% | $728K |
| PYPL | 0.10% | 0.64% | -0.54% | $726K |
| MARA | 0.00% | 0.52% | -0.52% | $0 |
| CCJ | 0.00% | 0.52% | -0.52% | $0 |
| NGD | 0.08% | 0.59% | -0.51% | $555K |
| CI | 0.11% | 0.59% | -0.48% | $806K |
| USHY | 0.87% | 1.32% | -0.45% | $6M |
| PEP | 0.25% | 0.67% | -0.42% | $2M |
| FI | 0.00% | 0.42% | -0.42% | $0 |
| CEF | 0.03% | 0.43% | -0.41% | $208K |
| DIS | 0.08% | 0.48% | -0.40% | $547K |
| CNI | 0.10% | 0.50% | -0.40% | $746K |
| PG | 0.29% | 0.67% | -0.38% | $2M |
| PPLT | 0.00% | 0.38% | -0.38% | $0 |
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 | 57 | $309M | 42.4% |
| Large Cap | 169 | $289M | 39.6% |
| Mid Cap | 94 | $118M | 16.1% |
| Small Cap | 35 | $7M | 1.0% |
| Micro Cap | 12 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$182.4B
Median Market Cap
$29.2B
Avg P/E
30.4
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
292
# ETFs / Funds
75
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 6.50% | 473,960 | $47M | $99.94 | $14M | +142,893 | +43.2% | |
| 2 | MSFT | 6.09% | 91,769 | $44M | $483.62 | -$3M | -168 | -0.2% | |
| 3 | AAPL | 2.64% | 70,657 | $19M | $271.86 | $1M | +596 | +0.8% | |
| 4 | VUG | 2.50% | 37,341 | $18M | $487.86 | $1M | +1,719 | +4.8% | |
| 5 | AMZN | 2.15% | 68,052 | $16M | $230.82 | $4M | +13,699 | +25.2% | |
| 6 | NVDA | 2.08% | 81,256 | $15M | $186.50 | -$477K | -2,519 | -3.0% | |
| 7 | GOOGL | 1.88% | 43,848 | $14M | $313.00 | $3M | +75 | +0.2% | |
| 8 | VEA | 1.65% | 192,276 | $12M | $62.47 | $888K | +6,633 | +3.6% | |
| 9 | AVGO | 1.64% | 34,475 | $12M | $346.10 | $425K | -404 | -1.2% | |
| 10 | XLK | 1.43% | 72,628 | $10M | $143.97 | — | +72,628 | — | NEW |
| 11 | VTV | 1.38% | 52,826 | $10M | $190.99 | $846K | +3,262 | +6.6% | |
| 12 | SILJ | 1.13% | 298,490 | $8M | $27.67 | $2M | +40,199 | +15.6% | |
| 13 | IVV | 1.10% | 11,722 | $8M | $684.96 | $121K | -93 | -0.8% | |
| 14 | MU | 1.10% | 28,095 | $8M | $285.41 | $3M | -131 | -0.5% | |
| 15 | FLOT | 1.10% | 157,107 | $8M | $50.86 | $8M | +147,760 | +1580.8% | |
| 16 | AEM | 1.08% | 46,543 | $8M | $169.53 | $2M | +8,740 | +23.1% | |
| 17 | BIV | 1.07% | 99,862 | $8M | $77.88 | $2M | +24,580 | +32.6% | |
| 18 | LRCX | 1.01% | 42,961 | $7M | $171.18 | $2M | -137 | -0.3% | |
| 19 | XOM | 0.98% | 59,071 | $7M | $120.34 | $517K | +607 | +1.0% | |
| 20 | SPY | 0.97% | 10,323 | $7M | $681.92 | $430K | +401 | +4.0% | |
| 21 | JPM | 0.93% | 21,130 | $7M | $322.22 | $177K | +106 | +0.5% | |
| 22 | META | 0.88% | 9,725 | $6M | $660.10 | -$647K | +103 | +1.1% | |
| 23 | USHY | 0.87% | 169,282 | $6M | $37.40 | -$3M | -75,443 | -30.8% | |
| 24 | XLP | 0.83% | 77,748 | $6M | $77.68 | — | +77,748 | — | NEW |
| 25 | AGI | 0.82% | 155,310 | $6M | $38.58 | $2M | +46,339 | +42.5% | |
| 26 | MRK | 0.81% | 56,051 | $6M | $105.26 | $1M | -528 | -0.9% | |
| 27 | V | 0.80% | 16,558 | $6M | $350.70 | $172K | +52 | +0.3% | |
| 28 | ASML | 0.79% | 5,393 | $6M | $1,069.78 | $539K | -10 | -0.2% | |
| 29 | SRE | 0.79% | 65,280 | $6M | $88.29 | -$145K | -390 | -0.6% | |
| 30 | TSLA | 0.79% | 12,785 | $6M | $449.72 | -$278K | -768 | -5.7% | |
| 31 | MCD | 0.78% | 18,719 | $6M | $305.62 | -$2K | -113 | -0.6% | |
| 32 | UTHR | 0.76% | 11,325 | $6M | $487.25 | $752K | -45 | -0.4% | |
| 33 | COST | 0.75% | 6,344 | $5M | $862.29 | -$385K | +19 | +0.3% | |
| 34 | PSLV | 0.74% | 228,849 | $5M | $23.65 | $2M | -1,600 | -0.7% | |
| 35 | PCT | 0.74% | 623,850 | $5M | $8.59 | -$1M | +133,200 | +27.1% | |
| 36 | AMGN | 0.73% | 16,289 | $5M | $327.30 | $741K | +23 | +0.1% | |
| 37 | BLK | 0.73% | 4,965 | $5M | $1,070.29 | -$499K | -21 | -0.4% | |
| 38 | AG | 0.73% | 318,244 | $5M | $16.66 | $2M | +63,451 | +24.9% | |
| 39 | CVX | 0.72% | 34,671 | $5M | $152.41 | $530K | +4,054 | +13.2% | |
| 40 | AEP | 0.69% | 43,701 | $5M | $115.31 | $107K | -142 | -0.3% | |
| 41 | QCOM | 0.69% | 29,342 | $5M | $171.05 | $141K | +18 | +0.1% | |
| 42 | ANTM | 0.69% | 14,279 | $5M | $350.55 | $379K | -40 | -0.3% | |
| 43 | LYFT | 0.69% | 258,100 | $5M | $19.37 | -$289K | +17,830 | +7.4% | |
| 44 | AMAT | 0.67% | 19,135 | $5M | $256.99 | $996K | -18 | -0.1% | |
| 45 | AMP | 0.66% | 9,829 | $5M | $490.33 | -$107K | -200 | -2.0% | |
| 46 | XLY | 0.66% | 40,021 | $5M | $119.41 | — | +40,021 | — | NEW |
| 47 | VTI | 0.64% | 13,910 | $5M | $335.27 | $631K | +1,621 | +13.2% | |
| 48 | USB | 0.63% | 85,933 | $5M | $53.36 | $433K | +22 | +0.0% | |
| 49 | LMT | 0.62% | 9,407 | $5M | $483.67 | -$221K | -150 | -1.6% | |
| 50 | JNJ | 0.62% | 21,902 | $5M | $206.95 | $488K | +89 | +0.4% | |
| 51 | PLD | 0.61% | 34,803 | $4M | $127.66 | $454K | -25 | -0.1% | |
| 52 | BABA | 0.58% | 28,769 | $4M | $146.58 | -$964K | -217 | -0.8% | |
| 53 | EXPE | 0.56% | 14,536 | $4M | $283.31 | $1M | +33 | +0.2% | |
| 54 | INCY | 0.56% | 41,329 | $4M | $98.77 | $577K | -4 | -0.0% | |
| 55 | ANET | 0.55% | 30,860 | $4M | $131.03 | -$571K | -810 | -2.6% | |
| 56 | CNQ | 0.55% | 117,843 | $4M | $33.85 | $224K | +36 | +0.0% | |
| 57 | BSV | 0.54% | 50,230 | $4M | $78.81 | -$372K | -4,646 | -8.5% | |
| 58 | ORLA | 0.54% | 291,900 | $4M | $13.47 | $3M | +192,000 | +192.2% | |
| 59 | HPE | 0.54% | 162,874 | $4M | $24.02 | -$104K | -672 | -0.4% | |
| 60 | XLF | 0.54% | 71,329 | $4M | $54.77 | — | +71,329 | — | NEW |
| 61 | INTU | 0.53% | 5,815 | $4M | $662.44 | -$207K | -129 | -2.2% | |
| 62 | USAR | 0.53% | 322,300 | $4M | $11.90 | — | +322,300 | — | NEW |
| 63 | XLI | 0.52% | 24,300 | $4M | $155.12 | — | +24,300 | — | NEW |
| 64 | SBSW | 0.50% | 256,697 | $4M | $14.25 | $507K | -23,620 | -8.4% | |
| 65 | SBUX | 0.50% | 43,314 | $4M | $84.21 | $850K | +10,248 | +31.0% | |
| 66 | EMR | 0.50% | 27,331 | $4M | $132.72 | $36K | -44 | -0.2% | |
| 67 | NOC | 0.49% | 6,283 | $4M | $570.25 | -$248K | -4 | -0.1% | |
| 68 | GDXJ | 0.49% | 31,170 | $4M | $113.78 | $763K | +3,060 | +10.9% | |
| 69 | NTAP | 0.47% | 32,072 | $3M | $107.09 | -$434K | -584 | -1.8% | |
| 70 | VWO | 0.47% | 63,656 | $3M | $53.76 | $31K | +1,069 | +1.7% | |
| 71 | JAAA | 0.46% | 66,933 | $3M | $50.58 | -$164K | -2,969 | -4.2% | |
| 72 | PPTA | 0.46% | 138,070 | $3M | $24.21 | $2M | +48,500 | +54.1% | |
| 73 | ADP | 0.45% | 12,700 | $3M | $257.24 | -$522K | -210 | -1.6% | |
| 74 | NVO | 0.45% | 63,763 | $3M | $50.88 | $2M | +35,381 | +124.7% | |
| 75 | BND | 0.44% | 43,333 | $3M | $74.07 | $1M | +16,060 | +58.9% | |
| 76 | TROW | 0.44% | 31,208 | $3M | $102.38 | -$104K | -938 | -2.9% | |
| 77 | XLV | 0.44% | 20,635 | $3M | $154.80 | — | +20,635 | — | NEW |
| 78 | BRK-B | 0.44% | 6,334 | $3M | $502.65 | $44K | +89 | +1.4% | |
| 79 | DELL | 0.44% | 25,240 | $3M | $125.88 | -$486K | -601 | -2.3% | |
| 80 | VRSN | 0.43% | 12,797 | $3M | $242.95 | -$564K | -341 | -2.6% | |
| 81 | EBAY | 0.43% | 35,569 | $3M | $87.10 | -$145K | -91 | -0.3% | |
| 82 | VIG | 0.40% | 13,111 | $3M | $219.79 | $67K | +66 | +0.5% | |
| 83 | UNP | 0.38% | 12,080 | $3M | $231.32 | -$76K | -64 | -0.5% | |
| 84 | PLTR | 0.38% | 15,433 | $3M | $177.75 | -$1M | -6,263 | -28.9% | |
| 85 | ACAD | 0.37% | 101,800 | $3M | $26.71 | $547K | — | — | |
| 86 | VICI | 0.36% | 94,236 | $3M | $28.12 | -$2M | -35,393 | -27.3% | |
| 87 | ETN | 0.36% | 8,256 | $3M | $318.52 | -$984K | -1,399 | -14.5% | |
| 88 | GEHC | 0.36% | 31,696 | $3M | $82.02 | $216K | -49 | -0.1% | |
| 89 | DHR | 0.35% | 11,189 | $3M | $228.91 | $343K | — | — | |
| 90 | CAH | 0.35% | 12,258 | $3M | $205.51 | $595K | — | — | |
| 91 | ACN | 0.34% | 9,264 | $2M | $268.31 | -$617K | -3,318 | -26.4% | |
| 92 | DOV | 0.34% | 12,662 | $2M | $195.24 | $344K | -97 | -0.8% | |
| 93 | GDX | 0.34% | 28,630 | $2M | $85.77 | -$2M | -23,587 | -45.2% | |
| 94 | CMI | 0.32% | 4,546 | $2M | $510.45 | $400K | — | — | |
| 95 | MMC | 0.32% | 12,439 | $2M | $185.52 | — | +12,439 | — | NEW |
| 96 | XLC | 0.31% | 19,327 | $2M | $117.72 | — | +19,327 | — | NEW |
| 97 | VB | 0.31% | 8,670 | $2M | $257.94 | $40K | +31 | +0.4% | |
| 98 | AXP | 0.30% | 5,970 | $2M | $369.98 | $247K | +64 | +1.1% | |
| 99 | WPM | 0.30% | 18,560 | $2M | $117.52 | — | +18,560 | — | NEW |
| 100 | PFG | 0.30% | 24,694 | $2M | $88.21 | $102K | -347 | -1.4% |
Options Breakdown
1 Calls
$15K Call Value
7 Puts
$55K Put Value
3.63 P/C Ratio