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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
Cap. Flow
+$54.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
68.07%
Holding
873
New
132
Increased
191
Reduced
105
Closed
87

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.6M
2
SFBS
ServisFirst Bancshares
SFBS
+$4.35M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$390K
5
DBMF icon
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
HLI icon
501
Houlihan Lokey
HLI
$10.2B
$14K ﹤0.01%
104
– –
JPIB icon
502
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$13.9K ﹤0.01%
296
– –
JQC icon
503
Nuveen Credit Strategies Income Fund
JQC
$702M
$13.9K ﹤0.01%
2,500
– –
CCI icon
504
Crown Castle
CCI
$33.1B
$13.7K ﹤0.01%
140
-249
-64% -$24.5K
BIBL icon
505
Inspire 100 ETF
BIBL
$487M
$13.7K ﹤0.01%
360
– –
ARKK icon
506
ARK Innovation ETF
ARKK
$5.74B
$13.5K ﹤0.01%
308
– –
ROP icon
507
Roper Technologies
ROP
$38.7B
$13.5K ﹤0.01%
24
– –
SNOW icon
508
Snowflake
SNOW
$93.7B
$13.5K ﹤0.01%
+100
New +$14.8K
FORM icon
509
FormFactor
FORM
$6.88B
$13.4K ﹤0.01%
221
– –
BUD icon
510
AB InBev
BUD
$161B
$13.4K ﹤0.01%
230
-171
-43% -$10.5K
SUSL icon
511
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$13.3K ﹤0.01%
137
– –
IBTG icon
512
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.3K ﹤0.01%
589
– –
UAA icon
513
Under Armour
UAA
$3.04B
$13.3K ﹤0.01%
2,000
– –
CWST icon
514
Casella Waste Systems
CWST
$5.79B
$13.3K ﹤0.01%
134
– –
IBTH icon
515
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.3K ﹤0.01%
601
– –
PRGO icon
516
Perrigo
PRGO
$1.43B
$13.1K ﹤0.01%
510
– –
CSWC icon
517
Capital Southwest
CSWC
$1.48B
$13K ﹤0.01%
+500
New +$12.8K
DLR icon
518
Digital Realty Trust
DLR
$71.5B
$12.9K ﹤0.01%
85
-168
-66% -$24.1K
HMC icon
519
Honda
HMC
$39.3B
$12.9K ﹤0.01%
400
+176
+79% +$5.96K
WEC icon
520
WEC Energy
WEC
$37B
$12.6K ﹤0.01%
160
– –
PSN icon
521
Parsons
PSN
$6.64B
$12.5K ﹤0.01%
153
– –
TT icon
522
Trane Technologies
TT
$104B
$12.5K ﹤0.01%
38
– –
XIFR
523
XPLR Infrastructure LP
XIFR
$1.11B
$12.4K ﹤0.01%
+450
New +$13.7K
HII icon
524
Huntington Ingalls Industries
HII
$11.8B
$12.3K ﹤0.01%
50
– –
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.9B
$12.3K ﹤0.01%
+545
New +$12.2K
19 20
21
22 23

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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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.