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Hohimer Wealth Management, LLC

All holdings · as of Dec 31, 2025

312 positions

CompanyClassValueShares% of portfolio
BENCHMARK ELECTRONICS INC$238.0K5,5660.0%
Sea Ltd$237.4K1,8610.0%
Innoviva Inc$236.3K11,8230.0%
Marvell Technology, Inc.$236.1K2,7780.0%
Yum! Brands Inc$236.0K1,5600.0%
United Airlines Holdings Inc$234.3K2,0950.0%
QCR HOLDINGS INC$234.2K2,8110.0%
CTS Corp$233.3K5,4410.0%
MERIT MEDICAL SYSTEMS INC$230.8K2,6180.0%
UNITY BANCORP INC /NJUNTYCommon Stock$230.1K4,4490.0%
Hilton Grand Vacations Inc.$229.4K5,1270.0%
JBT MAREL Corp$229.2K1,5210.0%
TRICO BANCSHARES$229.1K4,8370.0%
NMI Holdings, Inc.$227.8K5,5850.0%
INNOVATOR ETFS TRUST$226.2K5,2310.0%
PennyMac Financial Services, Inc.$225.1K1,7070.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$224.2K7380.0%
ISHARES TR$223.5K3,2200.0%
CarGurus, Inc.$222.4K5,8000.0%
TRACTOR SUPPLY CO /DE$221.8K4,4340.0%
SHERWIN WILLIAMS CO$221.7K6840.0%
CAPITAL CITY BANK GROUP INCCCBGCommon Stock$220.7K5,1850.0%
HANCOCK WHITNEY CORP$220.2K3,4580.0%
NORTHEAST BK PORTLAND ME$219.9K2,1160.0%
Ameris Bancorp$216.7K2,9180.0%
Axos Financial Inc$216.3K2,5100.0%
Element Solutions Inc$215.3K8,6170.0%
FRANKLIN ELECTRIC CO INC$215.3K2,2540.0%
Rush Enterprises Inc$215.0K3,9860.0%
Accel Entertainment, Inc.ACELCommon Stock$214.9K18,8380.0%
Q2 Holdings, Inc.$213.3K2,9560.0%
TANGER INC.$213.3K6,3910.0%
Federated Hermes Inc$212.1K4,0740.0%
MINERALS TECHNOLOGIES INC$212.0K3,4790.0%
Evercore Inc$212.0K6230.0%
Parker-Hannifin Corp$211.8K2410.0%
RIO TINTO PLC$208.9K2,6100.0%
LIVE NATION ENTERTAINMENT INC$208.3K1,4620.0%
Adeia Inc.$208.1K12,0660.0%
Victory Capital Holdings, Inc.$207.8K3,2940.0%
SPROTT ASSET MANAGEMENT LP$207.5K4,5310.0%
SKYWEST INC$206.6K2,0580.0%
BELDEN INC.$205.6K1,7640.0%
NEW JERSEY RESOURCES CORP$205.1K4,4470.0%
Baker Hughes Co$204.6K4,4940.0%
CRA INTERNATIONAL, INC.$203.7K1,0150.0%
Essential Properties Realty Trust, Inc.$203.5K6,8620.0%
Amcor PLC$203.2K24,3640.0%
Home BancShares Inc/AR$202.8K7,3000.0%
Blackstone Inc$201.7K1,3090.0%
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