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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
DVAX
451
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+300
New +$1.39K
ET icon
452
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
+150
New +$1.6K
KMI icon
453
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
+102
New +$1.94K
KSS icon
454
Kohl's
KSS
$2.17B
$1K ﹤0.01%
+65
New +$2.44K
KTB icon
455
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+34
New +$1.21K
LNT icon
456
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
+20
New +$1.09K
MVO
457
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
+550
New +$2.59K
NOK icon
458
Nokia
NOK
$51B
$1K ﹤0.01%
+300
New +$1.11K
WBD icon
459
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
+27
New +$741
ANH
460
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+1,000
New +$3.04K
ASIX icon
461
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+4
New +$62
CLDX icon
462
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
+20
New +$45
FITB
463
Fifth Third Bancorp
FITB
$51.2B
$0 ﹤0.01%
+1
New +$25
GTX icon
464
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+10
New +$73
LUV icon
465
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+10
New +$496
OIH icon
466
VanEck Oil Services ETF
OIH
$2.06B
$0 ﹤0.01%
+5
New +$930
PLUG icon
467
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+1
New +$4
REZI icon
468
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+18
New +$170
SGMO
469
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+50
New +$371
SITC icon
470
SITE Centers
SITC
$225M
$0 ﹤0.01%
+76
New +$658
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$0 ﹤0.01%
+20
New +$474
CSTR
472
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-36,570
Closed -$609K
RAD
473
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+23
New +$322
HEXO
474
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+8
New +$539
ALR
475
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+107
New +$450
16 17 18
19
20

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SMM
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WD
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MVIP
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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.