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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
+2.73%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.3M
Cap. Flow
+$9.15M
Cap. Flow %
5.4%
Top 10 Hldgs %
76.76%
Holding
76
New
3
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M
2
NSC icon
Norfolk Southern
NSC
+$1.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$746K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$633K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$436K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$256K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$67.7K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$30.9K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Industrials 1.77%
3 Consumer Discretionary 1.45%
4 Financials 1.09%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$84.8B
$700K 0.41%
5,176
– –
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.5B
$617K 0.36%
10,730
+6,680
+165% +$376K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$580K 0.34%
27,263
-950
-3% -$20.2K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$520K 0.31%
27,792
-3,660
-12% -$67.7K
CSCO icon
30
Cisco
CSCO
$450B
$513K 0.3%
9,373
+2,827
+43% +$156K
FRD icon
31
Friedman Industries
FRD
$253M
$513K 0.3%
73,751
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$513K 0.3%
43,866
– –
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$486K 0.29%
22,720
+475
+2% +$10.1K
HD icon
34
Home Depot
HD
$332B
$477K 0.28%
2,294
+300
+15% +$59.8K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$477K 0.28%
9,505
+2,790
+42% +$139K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$471K 0.28%
4,000
– –
GE icon
37
GE Aerospace
GE
$367B
$458K 0.27%
8,749
+63
+0.7% +$3.1K
TM icon
38
Toyota
TM
$210B
$445K 0.26%
3,592
+100
+3% +$12.2K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$442K 0.26%
20,875
+2,265
+12% +$47.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$441K 0.26%
+5,042
New +$436K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$413K 0.24%
6,567
-375
-5% -$23.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$407K 0.24%
3,595
– –
CAT icon
43
Caterpillar
CAT
$409B
$394K 0.23%
2,888
– –
ZEUS
44
DELISTED
Olympic Steel
ZEUS
$390K 0.23%
28,576
– –
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$342K 0.2%
7,051
-500
-7% -$24.6K
MO icon
46
Altria Group
MO
$122B
$324K 0.19%
6,848
+1,231
+22% +$64.5K
PG icon
47
Procter & Gamble
PG
$343B
$301K 0.18%
2,746
+400
+17% +$42.6K
CINF icon
48
Cincinnati Financial
CINF
$28.3B
$293K 0.17%
2,822
– –
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.1B
$293K 0.17%
7,625
– –
BBWI icon
50
Bath & Body Works
BBWI
$4.01B
$291K 0.17%
13,783
+77
+0.6% +$1.52K
1
2
3 4

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CVM
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SWA
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HT
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N
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SMM
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AF
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WD
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HHM Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, HHM Wealth Advisors held 76 positions worth $170M, up 8.5% from $156M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HHM Wealth Advisors deployed $9.15M of net new capital in Q2 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Norfolk Southern: 7,441 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $67.7K trimmed.

  • HHM Wealth Advisors's largest Q2 2019 buy was Norfolk Southern: 7,441 shares worth $1.48M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.86M increase.
  • HHM Wealth Advisors's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $67.7K.
  • HHM Wealth Advisors fully exited Eli Lilly in Q2 2019, selling an estimated $285K.
  • HHM Wealth Advisors's ten largest holdings make up 77% of its $170M portfolio in Q2 2019.
  • HHM Wealth Advisors opened 3 new positions and closed 2 in Q2 2019.
  • HHM Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $170M.

Based on HHM Wealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.