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HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$32.1M
Cap. Flow
+$9.63M
Cap. Flow %
2.98%
Top 10 Hldgs %
67.79%
Holding
629
New
70
Increased
105
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.52M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$972K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$916K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.82M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$433K
4
FHN icon
First Horizon
FHN
+$249K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$194K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 2.74%
3 Industrials 2.55%
4 Consumer Discretionary 2.1%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
276
DELISTED
Coupa Software Incorporated
COUP
$51K 0.02%
200
– –
TROW icon
277
T. Rowe Price
TROW
$25.5B
$50K 0.02%
289
– –
ACN icon
278
Accenture
ACN
$106B
$49K 0.02%
176
– –
KR icon
279
Kroger
KR
$36.7B
$49K 0.02%
1,360
– –
ARCC icon
280
Ares Capital
ARCC
$13.4B
$48K 0.01%
2,576
– –
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$48K 0.01%
616
– –
RDFN
282
DELISTED
Redfin
RDFN
$47K 0.01%
+700
New +$53.4K
CRWD icon
283
CrowdStrike
CRWD
$183B
$46K 0.01%
+1,000
New +$52.9K
DKNG icon
284
DraftKings
DKNG
$12.2B
$46K 0.01%
744
+71
+11% +$4.26K
GS icon
285
Goldman Sachs
GS
$289B
$46K 0.01%
140
-50
-26% -$15.6K
IDNA icon
286
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$46K 0.01%
1,005
+135
+16% +$6.6K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.1B
$46K 0.01%
324
– –
SNA icon
288
Snap-on
SNA
$21.5B
$46K 0.01%
200
– –
STX icon
289
Seagate
STX
$174B
$46K 0.01%
600
– –
DLR icon
290
Digital Realty Trust
DLR
$69.6B
$45K 0.01%
317
– –
IDXX icon
291
Idexx Laboratories
IDXX
$44.9B
$45K 0.01%
91
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$3.44B
$45K 0.01%
890
– –
MET icon
293
MetLife
MET
$62.4B
$45K 0.01%
746
– –
CMG icon
294
Chipotle Mexican Grill
CMG
$43.9B
$44K 0.01%
1,550
– –
UAA icon
295
Under Armour
UAA
$3.01B
$44K 0.01%
2,000
– –
AY
296
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$44K 0.01%
+1,200
New +$47.2K
NFG icon
297
National Fuel Gas
NFG
$7.69B
$43K 0.01%
+855
New +$38.8K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$43K 0.01%
433
+393
+983% +$36K
PGX icon
299
Invesco Preferred ETF
PGX
$3.79B
$42K 0.01%
2,773
– –
EWU icon
300
iShares MSCI United Kingdom ETF
EWU
$4.1B
$41K 0.01%
1,300
– –
10 11
12
13 14

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HHM Wealth Advisors held 629 positions worth $323M, up 11% from $291M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors's Q1 2021 filing shows 70 new, 105 increased, 48 reduced and 19 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $182K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q1 2021 buy was iShares Silver Trust: 8,000 shares worth $182K.
  • HHM Wealth Advisors added most to Vanguard Real Estate ETF in Q1 2021, an estimated $7.52M increase.
  • HHM Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $6.82M.
  • HHM Wealth Advisors fully exited iShares MSCI KLD 400 Social ETF in Q1 2021, selling an estimated $27K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $323M portfolio in Q1 2021.
  • HHM Wealth Advisors opened 70 new positions and closed 19 in Q1 2021.
  • HHM Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $323M.

Based on HHM Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.