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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
Cap. Flow
+$51.7M
Cap. Flow %
25.23%
Top 10 Hldgs %
70.27%
Holding
479
New
392
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.69M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.44M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$609K
3
AAPL icon
Apple
AAPL
+$598K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
5
VCSH icon
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
ALC icon
426
Alcon
ALC
$33.6B
$2K ﹤0.01%
+34
New +$1.96K
ARKG icon
427
ARK Genomic Revolution ETF
ARKG
$1.57B
$2K ﹤0.01%
+50
New +$1.67K
HLT icon
428
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
+26
New +$2.53K
HUM icon
429
Humana
HUM
$43.7B
$2K ﹤0.01%
+7
New +$2.36K
IRBT
430
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+37
New +$1.77K
KEY icon
431
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
+189
New +$3.15K
NLY icon
432
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+100
New +$3.52K
PPL
433
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
+100
New +$3.22K
PUK icon
434
Prudential
PUK
$37.6B
$2K ﹤0.01%
+90
New +$2.87K
RY icon
435
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
+35
New +$2.6K
TJX icon
436
TJX Companies
TJX
$174B
$2K ﹤0.01%
+45
New +$2.59K
WPP icon
437
WPP
WPP
$4.36B
$2K ﹤0.01%
+45
New +$2.45K
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
+40
New +$3.01K
QTS
439
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+40
New +$2.23K
BMY.RT
440
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+590
New +$1.94K
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+115
New +$2.11K
AIVL icon
442
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1K ﹤0.01%
+15
New +$1.25K
APA icon
443
APA Corp
APA
$13.2B
$1K ﹤0.01%
+200
New +$4.46K
BHF icon
444
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+47
New +$1.66K
CC icon
445
Chemours
CC
$2.5B
$1K ﹤0.01%
+60
New +$865
CHTR icon
446
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+3
New +$1.47K
CRON
447
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+95
New +$632
CUK
448
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+100
New +$3.35K
DKNG icon
449
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
+100
New +$1.43K
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1K ﹤0.01%
+45
New +$1.51K
16 17
18
19 20

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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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.