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
$802M
+10.0%
Holdings
405
+38
New Purchases
103
Added To
130
Closed
47
Reduced
103
Top 10 Concentration
28.6%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.62% | 2.64% | +0.98% | $29M |
| CF | 0.79% | 0.03% | +0.76% | $6M |
| ACHC | 0.63% | 0.00% | +0.63% | $5M |
| BIL | 0.59% | 0.00% | +0.59% | $5M |
| EOG | 0.58% | 0.00% | +0.58% | $5M |
| HIMS | 0.57% | 0.00% | +0.57% | $5M |
| TMUS | 0.62% | 0.05% | +0.57% | $5M |
| SHEL | 0.56% | 0.00% | +0.56% | $5M |
| UNH | 0.59% | 0.05% | +0.54% | $5M |
| CEF | 0.55% | 0.03% | +0.52% | $4M |
| LIN | 0.50% | 0.00% | +0.50% | $4M |
| EW | 0.47% | 0.00% | +0.47% | $4M |
| COST | 1.21% | 0.75% | +0.46% | $10M |
| CI | 0.55% | 0.11% | +0.44% | $4M |
| KMB | 0.43% | 0.00% | +0.43% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 1.43% | -1.43% | $0 |
| MU | 0.00% | 1.10% | -1.10% | $0 |
| LRCX | 0.16% | 1.01% | -0.85% | $1M |
| XLP | 0.00% | 0.83% | -0.83% | $0 |
| ASML | 0.03% | 0.79% | -0.76% | $267K |
| UTHR | 0.00% | 0.76% | -0.76% | $0 |
| XLY | 0.00% | 0.66% | -0.66% | $0 |
| AEP | 0.05% | 0.69% | -0.64% | $398K |
| AMAT | 0.07% | 0.67% | -0.60% | $594K |
| AMGN | 0.13% | 0.73% | -0.60% | $1M |
| INCY | 0.00% | 0.56% | -0.56% | $0 |
| BABA | 0.03% | 0.58% | -0.55% | $203K |
| JNJ | 0.07% | 0.62% | -0.55% | $579K |
| GOOGL | 1.34% | 1.88% | -0.54% | $11M |
| ORLA | 0.00% | 0.54% | -0.54% | $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 | 63 | $335M | 41.8% |
| Large Cap | 190 | $307M | 38.3% |
| Mid Cap | 103 | $147M | 18.3% |
| Small Cap | 36 | $12M | 1.5% |
| Micro Cap | 13 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$170.9B
Median Market Cap
$28.4B
Avg P/E
30.4
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
324
# ETFs / Funds
81
Top Holdings (405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 6.36% | 508,987 | $51M | $100.19 | $4M | +35,027 | +7.4% | |
| 2 | MSFT | 6.01% | 130,217 | $48M | $370.17 | $4M | +38,448 | +41.9% | |
| 3 | AAPL | 3.62% | 114,238 | $29M | $253.79 | $10M | +43,581 | +61.7% | |
| 4 | NVDA | 2.45% | 112,663 | $20M | $174.40 | $4M | +31,407 | +38.6% | |
| 5 | VUG | 2.21% | 40,603 | $18M | $436.79 | -$482K | +3,262 | +8.7% | |
| 6 | AMZN | 1.92% | 73,913 | $15M | $208.27 | -$314K | +5,861 | +8.6% | |
| 7 | VEA | 1.66% | 207,468 | $13M | $64.08 | $1M | +15,192 | +7.9% | |
| 8 | AVGO | 1.57% | 40,566 | $13M | $309.51 | $624K | +6,091 | +17.7% | |
| 9 | VTV | 1.46% | 59,499 | $12M | $196.20 | $2M | +6,673 | +12.6% | |
| 10 | GOOGL | 1.34% | 37,410 | $11M | $287.56 | -$3M | -6,438 | -14.7% | |
| 11 | COST | 1.21% | 9,749 | $10M | $996.41 | $4M | +3,405 | +53.7% | |
| 12 | FLOT | 1.16% | 182,348 | $9M | $50.95 | $1M | +25,241 | +16.1% | |
| 13 | BIV | 1.11% | 115,562 | $9M | $77.18 | $1M | +15,700 | +15.7% | |
| 14 | AEM | 1.09% | 42,978 | $9M | $202.98 | $833K | -3,565 | -7.7% | |
| 15 | SILJ | 1.06% | 285,230 | $8M | $29.72 | $218K | -13,260 | -4.4% | |
| 16 | AG | 0.96% | 357,243 | $8M | $21.48 | $2M | +38,999 | +12.2% | |
| 17 | IVV | 0.95% | 11,636 | $8M | $653.23 | -$428K | -86 | -0.7% | |
| 18 | JPM | 0.93% | 25,324 | $7M | $294.16 | $641K | +4,194 | +19.9% | |
| 19 | META | 0.87% | 12,225 | $7M | $572.12 | $575K | +2,500 | +25.7% | |
| 20 | BRK-B | 0.85% | 14,232 | $7M | $479.20 | $4M | +7,898 | +124.7% | |
| 21 | SPY | 0.82% | 10,077 | $7M | $650.34 | -$486K | -246 | -2.4% | |
| 22 | PSLV | 0.80% | 262,554 | $6M | $24.39 | $991K | +33,705 | +14.7% | |
| 23 | AGI | 0.79% | 143,110 | $6M | $44.43 | $367K | -12,200 | -7.9% | |
| 24 | CF | 0.79% | 48,893 | $6M | $129.84 | $6M | +45,634 | +1400.2% | |
| 25 | USHY | 0.79% | 171,322 | $6M | $36.84 | -$19K | +2,040 | +1.2% | |
| 26 | DELL | 0.78% | 38,098 | $6M | $164.13 | $3M | +12,858 | +50.9% | |
| 27 | USAR | 0.74% | 389,600 | $6M | $15.14 | $2M | +67,300 | +20.9% | |
| 28 | MCD | 0.72% | 18,569 | $6M | $310.78 | $50K | -150 | -0.8% | |
| 29 | USB | 0.71% | 109,995 | $6M | $52.01 | $1M | +24,062 | +28.0% | |
| 30 | PG | 0.71% | 39,564 | $6M | $144.44 | $4M | +24,644 | +165.2% | |
| 31 | BSV | 0.68% | 69,223 | $5M | $78.41 | $1M | +18,993 | +37.8% | |
| 32 | SBSW | 0.65% | 422,647 | $5M | $12.32 | $2M | +165,950 | +64.7% | |
| 33 | TSLA | 0.64% | 13,863 | $5M | $371.75 | -$596K | +1,078 | +8.4% | |
| 34 | PPTA | 0.64% | 181,670 | $5M | $28.12 | $2M | +43,600 | +31.6% | |
| 35 | ACHC | 0.63% | 214,550 | $5M | $23.39 | — | +214,550 | — | NEW |
| 36 | V | 0.62% | 16,501 | $5M | $302.24 | -$820K | -57 | -0.3% | |
| 37 | HD | 0.62% | 15,137 | $5M | $328.89 | $3M | +9,161 | +153.3% | |
| 38 | TMUS | 0.62% | 23,516 | $5M | $210.03 | $5M | +21,714 | +1205.0% | |
| 39 | GDX | 0.61% | 53,294 | $5M | $91.77 | $2M | +24,664 | +86.2% | |
| 40 | BIL | 0.59% | 51,742 | $5M | $91.64 | — | +51,742 | — | NEW |
| 41 | UNH | 0.59% | 17,405 | $5M | $270.59 | $4M | +16,394 | +1621.6% | |
| 42 | EOG | 0.58% | 31,995 | $5M | $144.57 | — | +31,995 | — | NEW |
| 43 | PCT | 0.57% | 886,150 | $5M | $5.19 | -$760K | +262,300 | +42.0% | |
| 44 | HIMS | 0.57% | 221,100 | $5M | $20.76 | — | +221,100 | — | NEW |
| 45 | LMT | 0.57% | 7,537 | $5M | $604.41 | $6K | -1,870 | -19.9% | |
| 46 | ANET | 0.56% | 36,834 | $5M | $122.78 | $479K | +5,974 | +19.4% | |
| 47 | SHEL | 0.56% | 48,479 | $5M | $93.00 | — | +48,479 | — | NEW |
| 48 | SBUX | 0.55% | 49,589 | $4M | $89.59 | $795K | +6,275 | +14.5% | |
| 49 | CI | 0.55% | 16,629 | $4M | $266.74 | $4M | +13,699 | +467.5% | |
| 50 | CEF | 0.55% | 92,701 | $4M | $47.72 | $4M | +88,170 | +1945.9% | |
| 51 | CVX | 0.55% | 21,339 | $4M | $206.90 | -$869K | -13,332 | -38.5% | |
| 52 | VTI | 0.55% | 13,723 | $4M | $320.81 | -$261K | -187 | -1.3% | |
| 53 | XOM | 0.54% | 25,701 | $4M | $169.66 | -$3M | -33,370 | -56.5% | |
| 54 | BNDX | 0.54% | 90,552 | $4M | $48.05 | $2M | +45,802 | +102.3% | |
| 55 | VZ | 0.53% | 85,244 | $4M | $50.20 | $2M | +34,457 | +67.8% | |
| 56 | EBAY | 0.52% | 46,087 | $4M | $91.02 | $1M | +10,518 | +29.6% | |
| 57 | MMC | 0.50% | 23,136 | $4M | $173.45 | $2M | +10,697 | +86.0% | |
| 58 | LIN | 0.50% | 8,023 | $4M | $495.75 | — | +8,023 | — | NEW |
| 59 | PEP | 0.49% | 25,314 | $4M | $155.29 | $2M | +12,508 | +97.7% | |
| 60 | INTU | 0.49% | 9,046 | $4M | $432.37 | $59K | +3,231 | +55.6% | |
| 61 | EXPE | 0.48% | 16,773 | $4M | $230.89 | -$245K | +2,237 | +15.4% | |
| 62 | VWO | 0.47% | 70,439 | $4M | $54.05 | $385K | +6,783 | +10.7% | |
| 63 | EW | 0.47% | 47,206 | $4M | $80.08 | — | +47,206 | — | NEW |
| 64 | BLK | 0.47% | 3,878 | $4M | $961.71 | -$2M | -1,087 | -21.9% | |
| 65 | MRK | 0.45% | 30,220 | $4M | $120.29 | -$2M | -25,831 | -46.1% | |
| 66 | WMG | 0.44% | 139,208 | $4M | $25.54 | $3M | +128,411 | +1189.3% | |
| 67 | JAAA | 0.44% | 69,935 | $4M | $50.37 | $137K | +3,002 | +4.5% | |
| 68 | AMP | 0.44% | 7,860 | $3M | $444.38 | -$1M | -1,969 | -20.0% | |
| 69 | DHR | 0.44% | 18,401 | $3M | $189.60 | $928K | +7,212 | +64.5% | |
| 70 | PFL | 0.43% | 435,267 | $3M | $8.00 | $1M | +178,297 | +69.4% | |
| 71 | KMB | 0.43% | 35,840 | $3M | $96.47 | — | +35,840 | — | NEW |
| 72 | C | 0.43% | 30,390 | $3M | $113.41 | — | +30,390 | — | NEW |
| 73 | ETN | 0.43% | 9,542 | $3M | $357.65 | $783K | +1,286 | +15.6% | |
| 74 | MA | 0.42% | 6,777 | $3M | $499.63 | $3M | +6,358 | +1517.4% | |
| 75 | CRM | 0.42% | 18,136 | $3M | $186.67 | $2M | +12,045 | +197.8% | |
| 76 | CCK | 0.42% | 33,476 | $3M | $100.25 | — | +33,476 | — | NEW |
| 77 | GEHC | 0.42% | 46,915 | $3M | $71.18 | $740K | +15,219 | +48.0% | |
| 78 | QCOM | 0.41% | 25,689 | $3M | $128.78 | -$2M | -3,653 | -12.4% | |
| 79 | ACN | 0.41% | 16,607 | $3M | $198.29 | $807K | +7,343 | +79.3% | |
| 80 | UBER | 0.41% | 45,736 | $3M | $71.93 | $2M | +33,014 | +259.5% | |
| 81 | ALL | 0.40% | 15,594 | $3M | $207.34 | — | +15,594 | — | NEW |
| 82 | BND | 0.40% | 43,564 | $3M | $73.64 | -$2K | +231 | +0.5% | |
| 83 | WTW | 0.40% | 10,898 | $3M | $290.70 | — | +10,898 | — | NEW |
| 84 | SYF | 0.39% | 45,754 | $3M | $68.02 | — | +45,754 | — | NEW |
| 85 | CSCO | 0.39% | 39,865 | $3M | $77.59 | $3M | +35,357 | +784.3% | |
| 86 | CDW | 0.38% | 25,383 | $3M | $121.02 | $2M | +20,262 | +395.7% | |
| 87 | SNDK | 0.38% | 4,820 | $3M | $635.34 | — | +4,820 | — | NEW |
| 88 | ANTM | 0.38% | 10,460 | $3M | $292.76 | -$2M | -3,819 | -26.8% | |
| 89 | VICI | 0.38% | 111,678 | $3M | $27.32 | $401K | +17,442 | +18.5% | |
| 90 | CNQ | 0.38% | 62,378 | $3M | $48.73 | -$949K | -55,465 | -47.1% | |
| 91 | SRE | 0.38% | 30,947 | $3M | $97.17 | -$3M | -34,333 | -52.6% | |
| 92 | MELI | 0.37% | 1,733 | $3M | $1,729.02 | $2M | +1,392 | +408.2% | |
| 93 | AUR | 0.37% | 722,800 | $3M | $4.12 | $2M | +399,600 | +123.6% | |
| 94 | VIG | 0.36% | 13,555 | $3M | $215.06 | $34K | +444 | +3.4% | |
| 95 | LYFT | 0.36% | 216,000 | $3M | $13.30 | -$2M | -42,100 | -16.3% | |
| 96 | ADP | 0.36% | 14,006 | $3M | $203.18 | -$421K | +1,306 | +10.3% | |
| 97 | CRGY | 0.35% | 207,900 | $3M | $13.50 | — | +207,900 | — | NEW |
| 98 | GPN | 0.34% | 40,917 | $3M | $67.30 | $1M | +24,577 | +150.4% | |
| 99 | PLD | 0.34% | 20,619 | $3M | $132.18 | -$2M | -14,184 | -40.8% | |
| 100 | GDXJ | 0.34% | 22,691 | $3M | $120.04 | -$823K | -8,479 | -27.2% |
Options Breakdown
6 Calls
$530K Call Value
12 Puts
$28M Put Value
53.46 P/C Ratio