We are live on ! Find out more
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
RVI
476
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+54
New +$141
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+9
New +$422
NAV
478
DELISTED
Navistar International
NAV
– –
-8,000
Closed -$232K
SDRL
479
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$1
16 17 18 19
20

Similar funds

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
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.