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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
+7.09%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$40.5M
Cap. Flow
-$4.55M
Cap. Flow %
-0.64%
Top 10 Hldgs %
68.68%
Holding
842
New
56
Increased
129
Reduced
177
Closed
61

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.92M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$871K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.33M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$749K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.34%
3 Consumer Discretionary 2.28%
4 Industrials 2.04%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
476
Capital One
COF
$128B
$18.7K ﹤0.01%
125
– –
SUM
477
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.6K ﹤0.01%
476
– –
GPK icon
478
Graphic Packaging
GPK
$3.17B
$18.3K ﹤0.01%
620
– –
DOC icon
479
Healthpeak Properties
DOC
$15.1B
$18.3K ﹤0.01%
801
– –
LIN icon
480
Linde
LIN
$221B
$18.2K ﹤0.01%
+38
New +$17.3K
AIG icon
481
American International
AIG
$41.7B
$18.2K ﹤0.01%
248
– –
UAA icon
482
Under Armour
UAA
$2.84B
$17.8K ﹤0.01%
2,000
– –
CTVA icon
483
Corteva
CTVA
$52.6B
$17.7K ﹤0.01%
301
– –
CE icon
484
Celanese
CE
$4.9B
$17.5K ﹤0.01%
129
– –
HLT icon
485
Hilton Worldwide
HLT
$72.1B
$17.5K ﹤0.01%
76
– –
JPIB icon
486
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$17.4K ﹤0.01%
358
+62
+21% +$2.97K
OXY icon
487
Occidental Petroleum
OXY
$56.8B
$17.4K ﹤0.01%
337
– –
DTM icon
488
DT Midstream
DTM
$14.1B
$17.3K ﹤0.01%
220
-230
-51% -$17.2K
MSM icon
489
MSC Industrial Direct
MSM
$6.89B
$17.2K ﹤0.01%
200
– –
DVY icon
490
iShares Select Dividend ETF
DVY
$23.5B
$17.2K ﹤0.01%
127
-38
-23% -$4.91K
SPXC icon
491
SPX Corp
SPXC
$11B
$17.1K ﹤0.01%
107
– –
USA icon
492
Liberty All-Star Equity Fund
USA
$1.79B
$17.1K ﹤0.01%
2,402
– –
VONV icon
493
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$17K ﹤0.01%
204
– –
PRT
494
PermRock Royalty Trust Unit
PRT
$26.4M
$16.9K ﹤0.01%
4,300
-1,500
-26% -$5.98K
ROP icon
495
Roper Technologies
ROP
$38.8B
$16.8K ﹤0.01%
30
+6
+25% +$3.3K
TTE icon
496
TotalEnergies
TTE
$195B
$16.5K ﹤0.01%
256
– –
RCI icon
497
Rogers Communications
RCI
$18.3B
$16.5K ﹤0.01%
410
+10
+3% +$391
HLI icon
498
Houlihan Lokey
HLI
$8.77B
$16.4K ﹤0.01%
104
– –
CAG icon
499
Conagra Brands
CAG
$6.94B
$16.3K ﹤0.01%
500
– –
ELV icon
500
Elevance Health
ELV
$81.5B
$16.1K ﹤0.01%
31
-2
-6% -$1.07K
18 19
20
21 22

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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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
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SMM
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WD
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MVIP
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HHM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HHM Wealth Advisors held 842 positions worth $705M, up 6.1% from $665M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHM Wealth Advisors's Q3 2024 filing shows 56 new, 129 increased, 177 reduced and 61 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,824 shares worth $318K. The largest sale was Schwab US Broad Market ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HHM Wealth Advisors's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,824 shares worth $318K.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $8.24M increase.
  • HHM Wealth Advisors's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $11.4M.
  • HHM Wealth Advisors fully exited Lyft in Q3 2024, selling an estimated $282K.
  • HHM Wealth Advisors's ten largest holdings make up 69% of its $705M portfolio in Q3 2024.
  • HHM Wealth Advisors opened 56 new positions and closed 61 in Q3 2024.
  • HHM Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $705M.

Based on HHM Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.