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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
-21.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.19M
(-1.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
479
New
392
Increased
38
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.71M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.81M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$1.44M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$609K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.75B
| $4K | ﹤0.01% |
+163
| New | +$9.35K |
|
402
Fastenal
FAST
$54.7B
| $4K | ﹤0.01% |
+260
| New | +$4.58K |
|
403
Fortune Brands Innovations
FBIN
$5.88B
| $4K | ﹤0.01% |
+121
| New | +$6.39K |
|
404
Harley-Davidson
HOG
$2.58B
| $4K | ﹤0.01% |
+200
| New | +$6.05K |
|
405
iShares MBS ETF
MBB
$38.9B
| $4K | ﹤0.01% |
+36
| New | +$3.92K |
|
406
Amplify Alternative Harvest ETF
MJ
$101M
| $4K | ﹤0.01% |
+27
| New | +$4.79K |
|
407
Service Corp International
SCI
$11.8B
| $4K | ﹤0.01% |
+100
| New | +$4.65K |
|
408
Global X Internet of Things ETF
SNSR
$222M
| $4K | ﹤0.01% |
+210
| New | +$4.59K |
|
409
TE Connectivity
TEL
$59.6B
| $4K | ﹤0.01% |
+70
| New | +$5.98K |
|
410
Zimmer Biomet
ZBH
$18.2B
| $4K | ﹤0.01% |
+45
| New | +$5.9K |
|
411
Barclays
BCS
$92.7B
| $3K | ﹤0.01% |
+700
| New | +$5.41K |
|
412
Carnival Corporation Ltd
CCL
$38.1B
| $3K | ﹤0.01% |
+200
| New | +$7.12K |
|
413
Capital One
COF
$128B
| $3K | ﹤0.01% |
+50
| New | +$4.4K |
|
414
Corteva
CTVA
$52.6B
| $3K | ﹤0.01% |
+139
| New | +$3.82K |
|
415
Commercial Vehicle Group
CVGI
$154M
| $3K | ﹤0.01% |
+2,110
| New | +$9.18K |
|
416
Honda
HMC
$39.1B
| $3K | ﹤0.01% |
+119
| New | +$3.04K |
|
417
iShares Russell 2000 ETF
IWM
$79.8B
| $3K | ﹤0.01% |
+30
| New | +$4.47K |
|
418
Lowe's Companies
LOW
$117B
| $3K | ﹤0.01% |
+40
| New | +$4.37K |
|
|
MFA
419
MFA Financial
MFA
$926M
| $3K | ﹤0.01% |
+550
| New | +$14.6K |
|
420
MPLX
MPLX
$59.3B
| $3K | ﹤0.01% |
+218
| New | +$4.47K |
|
421
PG&E
PCG
$38.3B
| $3K | ﹤0.01% |
+363
| New | +$4.82K |
|
422
Royal Caribbean
RCL
$85.1B
| $3K | ﹤0.01% |
+100
| New | +$9.14K |
|
423
Royce Value Trust
RVT
$2.21B
| $3K | ﹤0.01% |
+360
| New | +$4.77K |
|
424
Sysco
SYY
$40.8B
| $3K | ﹤0.01% |
+67
| New | +$4.64K |
|
425
Wabtec
WAB
$49.1B
| $3K | ﹤0.01% |
+66
| New | +$4.53K |
|
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HHM Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HHM Wealth Advisors held 479 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HHM Wealth Advisors deployed $51.7M of net new capital in Q1 2020, opening 392 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 13,849 shares worth $305K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.44M trimmed.
- HHM Wealth Advisors's largest Q1 2020 buy was AT&T: 13,849 shares worth $305K.
- HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2020, an estimated $9.41M increase.
- HHM Wealth Advisors's biggest Q1 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.44M.
- HHM Wealth Advisors fully exited CapStar Financial Holdings, Inc in Q1 2020, selling an estimated $609K.
- HHM Wealth Advisors's ten largest holdings make up 70% of its $205M portfolio in Q1 2020.
- HHM Wealth Advisors opened 392 new positions and closed 2 in Q1 2020.
- HHM Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $205M.
Based on HHM Wealth Advisors's 13F filing for Q1 2020, filed 12 May 2020.