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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
+7.88%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$32.8M
Cap. Flow
-$9.07M
Cap. Flow %
-1.49%
Top 10 Hldgs %
71.37%
Holding
786
New
43
Increased
80
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
3
DXPE icon
DXP Enterprises
DXPE
+$890K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$744K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$676K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
3
CINF icon
Cincinnati Financial
CINF
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$610K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.33%
3 Industrials 1.86%
4 Financials 1.82%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
476
Citigroup
C
$222B
$13.4K ﹤0.01%
212
– –
IBTG icon
477
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.4K ﹤0.01%
589
– –
HLI icon
478
Houlihan Lokey
HLI
$8.77B
$13.3K ﹤0.01%
104
– –
IBTH icon
479
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.3K ﹤0.01%
601
– –
CWST icon
480
Casella Waste Systems
CWST
$5.71B
$13.2K ﹤0.01%
134
– –
SPXC icon
481
SPX Corp
SPXC
$11B
$13.2K ﹤0.01%
107
– –
WEC icon
482
WEC Energy
WEC
$35.7B
$13.1K ﹤0.01%
160
– –
SUSL icon
483
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$12.9K ﹤0.01%
137
– –
PSN icon
484
Parsons
PSN
$4.72B
$12.7K ﹤0.01%
153
– –
MFC icon
485
Manulife Financial
MFC
$73.9B
$12.6K ﹤0.01%
504
– –
BCE icon
486
BCE
BCE
$20.2B
$12.2K ﹤0.01%
360
– –
EXR icon
487
Extra Space Storage
EXR
$31.3B
$12.2K ﹤0.01%
83
– –
INFY icon
488
Infosys
INFY
$48.7B
$12.2K ﹤0.01%
679
– –
GT icon
489
Goodyear
GT
$2B
$11.9K ﹤0.01%
865
– –
TXT icon
490
Textron
TXT
$14.7B
$11.8K ﹤0.01%
123
– –
PRNT icon
491
The 3D Printing ETF
PRNT
$59.5M
$11.8K ﹤0.01%
520
– –
INVH icon
492
Invitation Homes
INVH
$17.7B
$11.7K ﹤0.01%
329
– –
IBN icon
493
ICICI Bank
IBN
$108B
$11.6K ﹤0.01%
441
– –
PPG icon
494
PPG Industries
PPG
$24.6B
$11.6K ﹤0.01%
+80
New +$11.4K
MODL icon
495
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$11.5K ﹤0.01%
+320
New +$11K
VTR icon
496
Ventas
VTR
$48B
$11.5K ﹤0.01%
263
– –
TT icon
497
Trane Technologies
TT
$100B
$11.4K ﹤0.01%
38
– –
PYPL icon
498
PayPal
PYPL
$48.9B
$11.4K ﹤0.01%
170
-58
-25% -$3.56K
RIO icon
499
Rio Tinto
RIO
$158B
$11.3K ﹤0.01%
178
– –
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.2K ﹤0.01%
123
-61
-33% -$5.09K
18 19
20
21 22

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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 2024 Portfolio in Review

As of Q1 2024, HHM Wealth Advisors held 786 positions worth $608M, up 5.7% from $575M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HHM Wealth Advisors's Q1 2024 filing shows 43 new, 80 increased, 105 reduced and 43 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 13,262 shares worth $380K. The largest sale was Schwab US Mid-Cap ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • HHM Wealth Advisors's largest Q1 2024 buy was iMGP DBi Managed Futures Strategy ETF: 13,262 shares worth $380K.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $23.7M increase.
  • HHM Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27M.
  • HHM Wealth Advisors fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $255K.
  • HHM Wealth Advisors's ten largest holdings make up 71% of its $608M portfolio in Q1 2024.
  • HHM Wealth Advisors opened 43 new positions and closed 43 in Q1 2024.
  • HHM Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $608M.

Based on HHM Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.