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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
+0.77%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$57M
Cap. Flow
+$54.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
68.07%
Holding
873
New
132
Increased
191
Reduced
105
Closed
87

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.6M
2
SFBS
ServisFirst Bancshares
SFBS
+$4.35M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$390K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.48%
3 Consumer Discretionary 2.32%
4 Industrials 1.95%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
376
United Rentals
URI
$67.9B
$36.9K 0.01%
57
+42
+280% +$27.9K
WTW icon
377
Willis Towers Watson
WTW
$29.9B
$36.7K 0.01%
140
– –
SAP icon
378
SAP
SAP
$207B
$36.3K 0.01%
180
-142
-44% -$26.8K
MWA icon
379
Mueller Water Products
MWA
$4.05B
$35.8K 0.01%
2,000
– –
WEST icon
380
Westrock Coffee
WEST
$803M
$35.8K 0.01%
3,500
– –
NUE icon
381
Nucor
NUE
$60.5B
$35.7K 0.01%
226
+200
+769% +$34.8K
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$35.6K 0.01%
+91
New +$35.3K
MEM icon
383
Matthews Emerging Markets Equity Active ETF
MEM
$49.5M
$34.6K 0.01%
1,130
– –
CAH icon
384
Cardinal Health
CAH
$54.5B
$34.4K 0.01%
350
– –
LULU icon
385
lululemon athletica
LULU
$13.7B
$34.4K 0.01%
115
+46
+67% +$15.4K
CNI icon
386
Canadian National Railway
CNI
$78.3B
$34.3K 0.01%
290
– –
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$33.8K 0.01%
+263
New +$33.6K
CI icon
388
Cigna
CI
$79.6B
$33.4K 0.01%
101
+4
+4% +$1.38K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$33.3K 0.01%
732
+574
+363% +$26.7K
HAE icon
390
Haemonetics
HAE
$3.75B
$33.1K 0.01%
400
– –
WST icon
391
West Pharmaceutical
WST
$23.7B
$32.9K 0.01%
100
– –
CODI icon
392
Compass Diversified
CODI
$777M
$32.8K ﹤0.01%
+1,500
New +$33.7K
MINV icon
393
Matthews Asia Innovators Active ETF
MINV
$156M
$32.8K ﹤0.01%
1,215
– –
DTM icon
394
DT Midstream
DTM
$14.1B
$32K ﹤0.01%
450
– –
FXL icon
395
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$31.9K ﹤0.01%
234
– –
PSEC icon
396
Prospect Capital
PSEC
$1.12B
$31.4K ﹤0.01%
5,672
+300
+6% +$1.65K
UFOX
397
Defiance Space and Connective Tech ETF
UFOX
$825M
$30.9K ﹤0.01%
740
– –
GL icon
398
Globe Life
GL
$13.9B
$30.9K ﹤0.01%
375
– –
HTGC icon
399
Hercules Capital
HTGC
$3.04B
$30.7K ﹤0.01%
+1,500
New +$28.9K
WPC icon
400
W.P. Carey
WPC
$16.8B
$30K ﹤0.01%
545
-127
-19% -$7.16K
14 15
16
17 18

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, HHM Wealth Advisors held 873 positions worth $665M, up 9.4% from $608M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $54.2M of net new capital in Q2 2024, opening 132 new positions and adding to 191 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 786,174 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.85M trimmed.

  • HHM Wealth Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 786,174 shares worth $22.7M.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $3.32M increase.
  • HHM Wealth Advisors's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.85M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2024, selling an estimated $380K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $665M portfolio in Q2 2024.
  • HHM Wealth Advisors opened 132 new positions and closed 87 in Q2 2024.
  • HHM Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $665M.

Based on HHM Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.