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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
NBIX icon
351
Neurocrine Biosciences
NBIX
$18.7B
$25K 0.01%
260
– –
WTRG icon
352
Essential Utilities
WTRG
$11.4B
$25K 0.01%
561
– –
CSTR
353
DELISTED
CapStar Financial Holdings, Inc
CSTR
$25K 0.01%
1,432
– –
TWTR
354
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
399
– –
BNY
355
Bank of New York Mellon
BNY
$106B
$24K 0.01%
500
– –
PFG icon
356
Principal Financial Group
PFG
$24.5B
$24K 0.01%
400
– –
TGT icon
357
Target
TGT
$65.6B
$24K 0.01%
119
+65
+120% +$12.2K
UVV icon
358
Universal Corp
UVV
$1.33B
$24K 0.01%
409
– –
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
430
– –
EWS icon
360
iShares MSCI Singapore ETF
EWS
$1.05B
$23K 0.01%
975
– –
MMM icon
361
3M
MMM
$90.8B
$23K 0.01%
142
– –
MPT
362
Medical Properties Trust
MPT
$2.81B
$23K 0.01%
1,100
– –
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.2B
$23K 0.01%
+202
New +$23.6K
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$23K 0.01%
140
+47
+51% +$7.4K
VXF icon
365
Vanguard Extended Market ETF
VXF
$30.4B
$23K 0.01%
+131
New +$23.3K
COF icon
366
Capital One
COF
$129B
$22K 0.01%
175
– –
GLW icon
367
Corning
GLW
$116B
$22K 0.01%
500
– –
NTAP icon
368
NetApp
NTAP
$34.1B
$22K 0.01%
305
– –
PARA
369
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
495
-210
-30% -$12.8K
TSM icon
370
TSMC
TSM
$2.09T
$22K 0.01%
188
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
$22K 0.01%
144
– –
KRA
372
DELISTED
Kraton Corporation
KRA
$22K 0.01%
600
– –
BN icon
373
Brookfield
BN
$103B
$21K 0.01%
888
– –
DOV icon
374
Dover
DOV
$27.5B
$21K 0.01%
156
– –
GD icon
375
General Dynamics
GD
$103B
$21K 0.01%
118
– –
13 14
15
16 17

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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
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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.