HOHIMER WEALTH MANAGEMENT, LLC logo

HOHIMER WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HOHIMER WEALTH MANAGEMENT, LLC with $709.2M in long positions as of Q3 2025, 25% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$709.2M
Top 10 Concentration
26%
Top Sector
Technology (25%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.70%TechnologyETF: 21.90%ETFFinancial Services: 8.40%Industrials: 7.30%Healthcare: 7.10%Consumer Cyclical: 6.80%Communication Services: 4.20%Basic Materials: 4.00%Energy: 3.00%Consumer Defensive: 2.70%Utilities: 2.40%Real Estate: 1.40%
Technology
24.70%
ETF
21.90%
Financial Services
8.40%
Industrials
7.30%
Healthcare
7.10%
Consumer Cyclical
6.80%
Communication Services
4.20%
Basic Materials
4.00%
Energy
3.00%
Consumer Defensive
2.70%
Utilities
2.40%
Real Estate
1.40%

Industry Breakdown

96 industries across all sectors

ETF: 21.94%ETFSoftware - Infrastructure: 8.72%Software - InfrastructureSemiconductors: 7.08%Internet Content & Information: 2.98%Software - Application: 2.77%Consumer Electronics: 2.52%Gold: 2.41%Specialty Retail: 2.33%Drug Manufacturers - General: 2.23%Asset Management: 2.07%Biotechnology: 2.03%Industrial - Machinery: 1.90%Financial - Credit Services: 1.74%Computer Hardware: 1.71%Oil & Gas Integrated: 1.60%Aerospace & Defense: 1.59%Medical - Healthcare Plans: 1.31%Restaurants: 1.27%Banks - Diversified: 1.16%Industrial - Pollution & Treatment Controls: 0.99%Home Improvement: 0.95%Banks - Regional: 0.95%Railroads: 0.94%Information Technology Services: 0.91%Discount Stores: 0.91%Auto - Manufacturers: 0.88%Diversified Utilities: 0.83%Regulated Electric: 0.81%Communication Equipment: 0.76%Insurance - Diversified: 0.74%66 more: 14.84%66 more
ETF
ETF
21.94%
Software - Infrastructure
Technology
8.72%
Semiconductors
Technology
7.08%
Internet Content & Information
Communication Services
2.98%
Software - Application
Technology
2.77%
Consumer Electronics
Technology
2.52%
Gold
Basic Materials
2.41%
Specialty Retail
Consumer Cyclical
2.33%
Drug Manufacturers - General
Healthcare
2.23%
Asset Management
Financial Services
2.07%
Biotechnology
Healthcare
2.03%
Industrial - Machinery
Industrials
1.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.71%Small Cap ($300M - $2B): 1.71%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.62%N/A (ETF or Unknown): 27.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.07%
Large Cap ($10B - $200B)
33.60%
Mid Cap ($2B - $10B)
6.71%
Small Cap ($300M - $2B)
1.71%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.62%
N/A (ETF or Unknown)
27.14%

Portfolio Concentration

Top 10 Holdings %
26.2%
Top 20 Holdings %
35.91%
Top 50 Holdings %
56.87%
Top 100 Holdings %
80.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.87%
International
6.13%
Countries
10
Largest Int'l Market
Canada - 4.37%
United States of America
93.87% ($665.7M)
316 holdings
Canada
4.37% ($31.0M)
13 holdings
Ireland
1.08% ($7.6M)
4 holdings
Jersey
0.17% ($1.2M)
2 holdings
Bermuda
0.14% ($1.0M)
1 holdings
Switzerland
0.13% ($901.9K)
2 holdings
Uruguay
0.12% ($883.4K)
1 holdings
Netherlands
0.09% ($605.1K)
1 holdings
Luxembourg
0.03% ($213.2K)
1 holdings
China
0.00% ($3.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.3 quarters
Avg. Top 20
16.4 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
3 quarters
Persistence Rate
46.2%
Persistent Holdings Weight
69.78%
Persistent Positions
158
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.29%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.71%
Largest Ownership Stake
5E Advanced Materials, Inc. Common Stock logo
5E Advanced Materials, Inc. Common StockFEAM - 1.00%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
0.33%
Avg. Ownership Stake
0.01%
Largest Position
iShares S&P 500 Value ETF logo
iShares S&P 500 Value ETFIVE - 14.16% (Q4 2022)
Largest Ownership Stake
Dolphin Entertainment, Inc. logo
Dolphin Entertainment, Inc.DLPN - 3.31% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.7%
Value Traded
$154.12M
Positions Added
76
Positions Exited
31

Historical (Since Q4 2019)

Avg. Turnover Ratio
16.0%
Avg. Positions Added
28
Avg. Positions Exited
21
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.3%
Q3 2021

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