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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
+6.79%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$44.5M
Cap. Flow
+$23M
Cap. Flow %
6.26%
Top 10 Hldgs %
67.15%
Holding
670
New
59
Increased
104
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.85M

Top Sells

Rank Stock Value
1
ZEUS
Olympic Steel
ZEUS
+$842K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$516K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$279K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.43%
3 Industrials 2.23%
4 Healthcare 1.99%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$62.7B
$49K 0.01%
813
+67
+9% +$4.25K
DLR icon
302
Digital Realty Trust
DLR
$71.5B
$48K 0.01%
317
– –
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.6B
$48K 0.01%
324
– –
LTC
304
LTC Properties
LTC
$2.14B
$48K 0.01%
1,248
– –
MDLZ icon
305
Mondelez International
MDLZ
$80.2B
$48K 0.01%
764
-282
-27% -$17.4K
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K 0.01%
4,470
+435
+11% +$4.58K
GOOD
307
Gladstone Commercial Corp
GOOD
$627M
$47K 0.01%
2,076
– –
JKHY icon
308
Jack Henry & Associates
JKHY
$11.2B
$47K 0.01%
289
+39
+16% +$6.23K
WFC icon
309
Wells Fargo
WFC
$263B
$46K 0.01%
1,026
– –
DKNG icon
310
DraftKings
DKNG
$12.2B
$45K 0.01%
854
+110
+15% +$5.8K
FHLC icon
311
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$45K 0.01%
700
– –
MAIN icon
312
Main Street Capital
MAIN
$5.14B
$45K 0.01%
1,085
+85
+9% +$3.53K
NFG icon
313
National Fuel Gas
NFG
$7.73B
$45K 0.01%
855
– –
SNA icon
314
Snap-on
SNA
$21.7B
$45K 0.01%
200
– –
AY
315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$45K 0.01%
1,200
– –
GSK icon
316
GSK
GSK
$108B
$44K 0.01%
887
– –
KR icon
317
Kroger
KR
$36.3B
$44K 0.01%
1,156
-204
-15% -$7.68K
RDFN
318
DELISTED
Redfin
RDFN
$44K 0.01%
700
– –
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$44K 0.01%
433
– –
ZM icon
320
Zoom
ZM
$26.8B
$44K 0.01%
114
+50
+78% +$16.7K
EWU icon
321
iShares MSCI United Kingdom ETF
EWU
$4.09B
$43K 0.01%
1,300
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$43K 0.01%
1,580
– –
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.28B
$42K 0.01%
1,300
– –
PGX icon
324
Invesco Preferred ETF
PGX
$3.81B
$42K 0.01%
2,773
– –
UAA icon
325
Under Armour
UAA
$3.04B
$42K 0.01%
2,000
– –
11 12
13
14 15

Similar funds

GCM
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 Q2 2021 Portfolio in Review

As of Q2 2021, HHM Wealth Advisors held 670 positions worth $368M, up 14% from $323M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $23M of net new capital in Q2 2021, opening 59 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 94,644 shares worth $2.86M.

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

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $516K trimmed.

  • HHM Wealth Advisors's largest Q2 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 94,644 shares worth $2.86M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $4.06M increase.
  • HHM Wealth Advisors's biggest Q2 2021 reduction was Pinnacle Financial Partners Inc, cutting an estimated $516K.
  • HHM Wealth Advisors fully exited Olympic Steel in Q2 2021, selling an estimated $842K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $368M portfolio in Q2 2021.
  • HHM Wealth Advisors opened 59 new positions and closed 42 in Q2 2021.
  • HHM Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $368M.

Based on HHM Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.