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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
+1.04%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.1M
Cap. Flow
+$4.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
75.91%
Holding
79
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.82M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
3
MRK icon
Merck
MRK
+$944K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
IBKC
IBERIABANK Corp
IBKC
+$266K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$321K
4
NSC icon
Norfolk Southern
NSC
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$772K 0.44%
8,900
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$744K 0.42%
7,256
– –
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.5B
$634K 0.36%
11,180
+450
+4% +$25.2K
HCA icon
29
HCA Healthcare
HCA
$84.8B
$623K 0.35%
5,176
– –
HD icon
30
Home Depot
HD
$332B
$600K 0.34%
2,587
+293
+13% +$64K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.6B
$520K 0.3%
4,000
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$519K 0.3%
43,926
+60
+0.1% +$707
CSCO icon
33
Cisco
CSCO
$450B
$516K 0.29%
10,438
+1,065
+11% +$55.4K
TM icon
34
Toyota
TM
$210B
$504K 0.29%
3,747
+155
+4% +$20.3K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.28%
22,720
– –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$484K 0.28%
25,617
-2,175
-8% -$40.7K
FRD icon
37
Friedman Industries
FRD
$253M
$479K 0.27%
73,751
– –
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$467K 0.27%
6,786
+219
+3% +$14K
PG icon
39
Procter & Gamble
PG
$343B
$463K 0.26%
3,726
+980
+36% +$116K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$457K 0.26%
+2,198
New +$453K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$447K 0.25%
5,042
– –
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$444K 0.25%
20,875
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$427K 0.24%
3,767
+172
+5% +$19.6K
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$421K 0.24%
19,751
-7,512
-28% -$160K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$419K 0.24%
3,237
+1,625
+101% +$214K
ZEUS
46
DELISTED
Olympic Steel
ZEUS
$411K 0.23%
28,576
– –
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$403K 0.23%
7,960
-1,545
-16% -$78.4K
GE icon
48
GE Aerospace
GE
$367B
$401K 0.23%
8,990
+241
+3% +$11.3K
XOM icon
49
ExxonMobil
XOM
$651B
$392K 0.22%
5,556
+2,700
+95% +$195K
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$378K 0.22%
7,105
+2,500
+54% +$133K
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, HHM Wealth Advisors held 79 positions worth $176M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HHM Wealth Advisors's Q3 2019 filing shows 5 new, 25 increased and 23 reduced positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 37,126 shares worth $1.87M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 37,126 shares worth $1.87M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.82M increase.
  • HHM Wealth Advisors's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.26M.
  • HHM Wealth Advisors's ten largest holdings make up 76% of its $176M portfolio in Q3 2019.
  • HHM Wealth Advisors opened 5 new positions and closed 0 in Q3 2019.
  • HHM Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $176M.

Based on HHM Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.