Titelia

Holdings of HOHIMER WEALTH MANAGEMENT, LLC

329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Financials 8.1 %
  • Consumer discretionary 6.7 %
  • Health care 5.2 %
  • Industrials 4.8 %
  • Communication 4.2 %
  • Funds 3.6 %
  • Consumer staples 3.6 %
  • Energy 2.3 %
  • Utilities 1.3 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • ZA 0.7 %
  • GB 0.7 %
  • DK 0.1 %
  • NL 0.0 %
  • TW 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US322726.7M $98.43 %
2ZA15.2M $0.71 %
3GB24.8M $0.65 %
4DK11M $0.14 %
5NL1266.8K $0.04 %
6TW1255.7K $0.03 %
7IL118.7K $0.00 %

Positions

RankCompanySharesValueWeight
201General Electric Co 1,076305.3K $
202Gulfport Energy Corp 1,438304.2K $
203SM Energy Co 9,640300.6K $
204J P Morgan Exchange Traded Fund Trust 5,191288.2K $
205Innovator U.S. Equity Power Bu 5,971275.4K $
206StoneX Group Inc 3,396273.9K $
207Hecla Mining Co 14,681273.5K $
208Catalyst Pharmaceuticals Inc 10,995272.2K $
209Marvell Technology Inc 2,723269.7K $
210ANI Pharmaceuticals Inc 3,481267.7K $
211Krystal Biotech Inc 1,034267.1K $
212ASML Holding NV 202266.8K $
213Halliburton Co 6,833266.4K $
214Baker Hughes Co 4,320263.7K $
215Envista Holdings Corp 10,236259.7K $
216Prudential Financial, Inc. 2,633257.2K $
217Pediatrix Medical Group Inc 12,009256.9K $
218Merit Medical Systems Inc 3,724256.7K $
219Amphastar Pharmaceuticals Inc 13,066256K $
220Taiwan Semiconductor Manufacturing Co Ltd 757255.7K $
221Collegium Pharmaceutical Inc 7,713255.1K $
222Concentra Group Holdings Parent Inc 11,878254.8K $
223BrightSpring Health Services Inc 5,978254.7K $
224Northrop Grumman Corp 372253.8K $
225Waystar Holding Corp 10,519253.6K $
226Prestige Consumer Healthcare Inc 4,248251.8K $
227Addus HomeCare Corp 2,653248.5K $
228Rio Tinto PLC 2,612243.7K $
229Yum! Brands Inc 1,560242.5K $
230Calamos S&P 500 Structured Alt Protection ETF - September 8,888239.8K $
231Photronics Inc 5,925239.4K $
232Kinder Morgan, Inc. 7,069237K $
233Vanguard Mega Cap Growth ETF 643236.3K $
234Travel + Leisure Co 3,321229.8K $
235Xylem Inc/NY 1,920229.4K $
236Thermo Fisher Scientific Inc 465228.7K $
237Atmus Filtration Technologies Inc 3,991226.6K $
238Primoris Services Corp 1,575225.3K $
239iShares Core Dividend Growth ETF 3,202224.7K $
240Element Solutions Inc 6,571224.3K $
241Sanmina Corp 1,725223.6K $
242Innovator U.S. Equity Power Bu 5,231223.5K $
243A10 Networks Inc 9,654223.2K $
244Belden Inc 1,929221.5K $
245Mueller Industries Inc 1,998221.4K $
246Mueller Water Products Inc 8,051221.3K $
247Arcosa Inc 2,081220.9K $
248Innoviva Inc 9,462220.5K $
249Old Second Bancorp Inc 10,912220K $
250Hilton Grand Vacations Inc 5,622219.9K $
251JBT Marel Corp 1,719219.8K $
252Federal Signal Corp 2,028219.3K $
253Sterling Infrastructure Inc 538219.1K $
254Accel Entertainment Inc 20,070219K $
255CTS Corp 4,583218.9K $
256Northeast Bank 1,947218.8K $
257Carriage Services Inc 4,779218.2K $
258SkyWest Inc 2,376218.2K $
259Home BancShares Inc/AR 8,093217.9K $
260Coca-Cola Co/The 2,862217.6K $
261Itron Inc 2,428217.6K $
262Unity Bancorp Inc 4,196217.5K $
263CRA International Inc 1,342217.2K $
264TriCo Bancshares 4,569217.2K $
265Ameris Bancorp 2,783217K $
266Stagwell Inc 34,500217K $
267Academy Sports & Outdoors Inc 3,844217K $
268Hancock Whitney Corp 3,412217K $
269QCR Holdings Inc 2,539217K $
270Matson Inc 1,322216.7K $
271Rush Enterprises Inc 3,278216.7K $
272Atlanticus Holdings Corp 4,130216.7K $
273Franklin Electric Co Inc 2,350216.6K $
274Northrim BanCorp Inc 9,461216.5K $
275Axos Financial Inc 2,543216.4K $
276Federated Hermes Inc 3,814216.3K $
277Bel Fuse Inc 1,091216K $
278Republic Bancorp Inc/KY 3,060215.9K $
279Parker-Hannifin Corp 241215.8K $
280OneSpan Inc 20,488215.7K $
281Live Nation Entertainment Inc 1,414215.6K $
282NMI Holdings Inc 5,741215.3K $
283Victory Capital Holdings Inc 3,288215.3K $
284Brink's Co/The 2,076215.1K $
285ACI Worldwide Inc 5,244215.1K $
286Capital City Bank Group Inc 4,948215K $
287Frontdoor Inc 4,065214.9K $
288Monarch Casino & Resort Inc 2,246214.7K $
289UMH Properties Inc 14,874214.6K $
290PennyMac Financial Services Inc 2,455214.6K $
291Q2 Holdings Inc 4,520213.8K $
292Apogee Enterprises Inc 6,370213.7K $
293EPR Properties 4,273213.5K $
294New Jersey Resources Corp 3,886213.4K $
295Minerals Technologies Inc 3,007213.3K $
296ISHARES CORE 1-5 YEAR USD BO 4,389212.7K $
297Silgan Holdings Inc 5,479212.6K $
298Box Inc 8,988212.5K $
299Tanger Inc 6,249212.3K $
300Essential Properties Realty Trust Inc 6,956211.2K $