$237 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 176 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,338 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -19,735 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,687 | -100.0% | -0.07% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,673 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,300 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,116 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,584 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,254 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,530 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,750 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,082 | -100.0% | -0.09% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -7,900 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,478 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,638 | -100.0% | -0.11% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,552 | -100.0% | -0.12% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -10,618 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,976 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,665 | -100.0% | -0.13% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,647 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,537 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -29,895 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,191 | -100.0% | -0.14% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -20,525 | -100.0% | -0.15% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -13,681 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,940 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,051 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,040 | -100.0% | -0.17% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -16,171 | -100.0% | -0.17% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -17,997 | -100.0% | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,565 | -100.0% | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,586 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,857 | -100.0% | -0.23% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,400 | -100.0% | -0.26% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,338 | -100.0% | -0.26% | – |
| NVR | Exit | NVR INC | $0 | – | -195 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,826 | -100.0% | -0.27% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,451 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,822 | -100.0% | -0.31% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,800 | -100.0% | -0.31% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -34,994 | -100.0% | -0.33% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -38,552 | -100.0% | -0.34% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -71,122 | -100.0% | -0.35% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -13,043 | -100.0% | -0.41% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -45,785 | -100.0% | -0.42% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -21,992 | -100.0% | -0.46% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,310 | -100.0% | -0.46% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -42,224 | -100.0% | -0.55% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,312 | -100.0% | -0.55% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,602 | -100.0% | -0.55% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -29,438 | -100.0% | -0.55% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,725 | -100.0% | -0.56% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -18,327 | -100.0% | -0.57% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,390 | -100.0% | -0.60% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,961 | -100.0% | -0.61% | – |
| K | Exit | KELLOGG CO | $0 | – | -26,385 | -100.0% | -0.64% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -26,694 | -100.0% | -0.64% | – |
| EBAY | Exit | EBAY INC | $0 | – | -52,400 | -100.0% | -0.66% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -32,929 | -100.0% | -0.68% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -74,408 | -100.0% | -0.69% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,842 | -100.0% | -0.71% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,628 | -100.0% | -0.74% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,922 | -100.0% | -0.78% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -46,846 | -100.0% | -0.83% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -68,060 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 7.5% |
| APPLE INC | 19 | Q2 2024 | 5.5% |
| BROADCOM INC | 19 | Q2 2024 | 2.9% |
| AMAZON COM INC | 19 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.9% |
| AMERIPRISE FINL INC | 19 | Q2 2024 | 1.6% |
| ALPHABET INC | 19 | Q2 2024 | 1.8% |
| LAM RESEARCH CORP | 19 | Q2 2024 | 1.8% |
| APPLIED MATLS INC | 19 | Q2 2024 | 1.8% |
View HOHIMER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
View HOHIMER WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.