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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
+6.79%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$44.5M
Cap. Flow
+$23M
Cap. Flow %
6.26%
Top 10 Hldgs %
67.15%
Holding
670
New
59
Increased
104
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.85M

Top Sells

Rank Stock Value
1
ZEUS
Olympic Steel
ZEUS
+$842K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$516K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$279K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.43%
3 Industrials 2.23%
4 Healthcare 1.99%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
451
Ball Corp
BALL
$17.8B
$13K ﹤0.01%
164
– –
KOMP icon
452
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$13K ﹤0.01%
+195
New +$12.9K
MKC icon
453
McCormick & Company Non-Voting
MKC
$13.9B
$13K ﹤0.01%
+153
New +$13.6K
SE icon
454
Sea Limited
SE
$65.8B
$13K ﹤0.01%
+46
New +$11.7K
TDOC icon
455
Teladoc Health
TDOC
$1.69B
$13K ﹤0.01%
+78
New +$12.6K
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$13K ﹤0.01%
287
– –
AFL icon
457
Aflac
AFL
$65.9B
$12K ﹤0.01%
224
– –
CNP icon
458
CenterPoint Energy
CNP
$29B
$12K ﹤0.01%
500
– –
NTR icon
459
Nutrien
NTR
$33.3B
$12K ﹤0.01%
200
– –
USB icon
460
US Bancorp
USB
$100B
$12K ﹤0.01%
205
– –
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12K ﹤0.01%
204
– –
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
300
– –
CVGI icon
463
Commercial Vehicle Group
CVGI
$152M
$11K ﹤0.01%
1,055
-1,055
-50% -$11.7K
DELL icon
464
Dell
DELL
$253B
$11K ﹤0.01%
227
– –
ED icon
465
Consolidated Edison
ED
$41.3B
$11K ﹤0.01%
150
– –
FISV
466
Fiserv Inc
FISV
$28.9B
$11K ﹤0.01%
107
– –
GPK icon
467
Graphic Packaging
GPK
$3.45B
$11K ﹤0.01%
620
– –
ISRG icon
468
Intuitive Surgical
ISRG
$130B
$11K ﹤0.01%
+36
New +$10.1K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$72.9B
$11K ﹤0.01%
20
– –
TD icon
470
Toronto Dominion Bank
TD
$199B
$11K ﹤0.01%
150
– –
WHR icon
471
Whirlpool
WHR
$2.49B
$11K ﹤0.01%
50
– –
FBIN icon
472
Fortune Brands Innovations
FBIN
$6.09B
$10K ﹤0.01%
121
– –
JCI icon
473
Johnson Controls International
JCI
$85.6B
$10K ﹤0.01%
143
– –
PNC icon
474
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
50
– –
ABB
475
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
303
– –
17 18
19
20 21

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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
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HHM Wealth Advisors held 670 positions worth $368M, up 14% from $323M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $23M of net new capital in Q2 2021, opening 59 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 94,644 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $516K trimmed.

  • HHM Wealth Advisors's largest Q2 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 94,644 shares worth $2.86M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $4.06M increase.
  • HHM Wealth Advisors's biggest Q2 2021 reduction was Pinnacle Financial Partners Inc, cutting an estimated $516K.
  • HHM Wealth Advisors fully exited Olympic Steel in Q2 2021, selling an estimated $842K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $368M portfolio in Q2 2021.
  • HHM Wealth Advisors opened 59 new positions and closed 42 in Q2 2021.
  • HHM Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $368M.

Based on HHM Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.