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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
+0.77%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$57M
(+9.4%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
873
New
132
Increased
191
Reduced
105
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$22.6M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$4.35M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.85M |
| 5 |
2x Bitcoin ETF
BITX
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$590K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$547K |
| 4 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$390K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.78% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 1.95% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rivian
RIVN
$23.6B
| $17.4K | ﹤0.01% |
1,296
| – | – |
|
477
Invesco Preferred ETF
PGX
$3.79B
| $17.3K | ﹤0.01% |
1,500
| – | – |
|
478
Capital One
COF
$128B
| $17.3K | ﹤0.01% |
125
| – | – |
|
479
TotalEnergies
TTE
$193B
| $17.1K | ﹤0.01% |
256
| – | – |
|
480
Hilton Worldwide
HLT
$72.4B
| $16.6K | ﹤0.01% |
76
+12
| +19% | +$2.46K |
|
481
OneWater Marine
ONEW
$211M
| $16.5K | ﹤0.01% |
+600
| New | +$15.4K |
|
482
HP
HPQ
$26B
| $16.4K | ﹤0.01% |
469
+280
| +148% | +$8.88K |
|
483
McKesson
MCK
$104B
| $16.4K | ﹤0.01% |
28
| – | – |
|
484
Liberty All-Star Equity Fund
USA
$1.78B
| $16.3K | ﹤0.01% |
+2,402
| New | +$16.3K |
|
485
Graphic Packaging
GPK
$3.35B
| $16.3K | ﹤0.01% |
620
| – | – |
|
486
Corteva
CTVA
$60.5B
| $16.2K | ﹤0.01% |
301
| – | – |
|
|
GMS
487
DELISTED
GMS Inc
GMS
| $16.1K | ﹤0.01% |
+200
| New | +$18.5K |
|
488
iShares Biotechnology ETF
IBB
$9.45B
| $16.1K | ﹤0.01% |
117
+12
| +11% | +$1.6K |
|
489
MSC Industrial Direct
MSM
$6.76B
| $15.9K | ﹤0.01% |
+200
| New | +$17.8K |
|
490
OR Royalties Inc
OR
$5.53B
| $15.8K | ﹤0.01% |
1,015
| – | – |
|
491
Healthpeak Properties
DOC
$15.5B
| $15.7K | ﹤0.01% |
801
-180
| -18% | -$3.44K |
|
492
Lazard
LAZ
$3.96B
| $15.7K | ﹤0.01% |
410
| – | – |
|
493
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $15.6K | ﹤0.01% |
204
| – | – |
|
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $15.6K | ﹤0.01% |
195
+88
| +82% | +$6.99K |
|
495
DuPont de Nemours
DD
$18.6B
| $15.5K | ﹤0.01% |
153
| – | – |
|
496
UiPath
PATH
$6.52B
| $15.3K | ﹤0.01% |
1,210
| – | – |
|
497
SPX Corp
SPXC
$9.39B
| $15.2K | ﹤0.01% |
107
| – | – |
|
498
NVR
NVR
$17.1B
| $15.2K | ﹤0.01% |
2
| – | – |
|
499
Rogers Communications
RCI
$18.8B
| $14.8K | ﹤0.01% |
+400
| New | +$15.5K |
|
500
Conagra Brands
CAG
$7.42B
| $14.2K | ﹤0.01% |
+500
| New | +$15K |
|
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HHM Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, HHM Wealth Advisors held 873 positions worth $665M, up 9.4% from $608M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
HHM Wealth Advisors deployed $54.2M of net new capital in Q2 2024, opening 132 new positions and adding to 191 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 786,174 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.85M trimmed.
- HHM Wealth Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 786,174 shares worth $22.7M.
- HHM Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $3.32M increase.
- HHM Wealth Advisors's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.85M.
- HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2024, selling an estimated $380K.
- HHM Wealth Advisors's ten largest holdings make up 68% of its $665M portfolio in Q2 2024.
- HHM Wealth Advisors opened 132 new positions and closed 87 in Q2 2024.
- HHM Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $665M.
Based on HHM Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.