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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
+6.79%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$44.5M
Cap. Flow
+$23M
Cap. Flow %
6.26%
Top 10 Hldgs %
67.15%
Holding
670
New
59
Increased
104
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.85M

Top Sells

Rank Stock Value
1
ZEUS
Olympic Steel
ZEUS
+$842K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$516K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$279K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.43%
3 Industrials 2.23%
4 Healthcare 1.99%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
526
Fastenal
FAST
$55.2B
$5K ﹤0.01%
210
– –
HUBB icon
527
Hubbell
HUBB
$25.6B
$5K ﹤0.01%
28
– –
IAT icon
528
iShares US Regional Banks ETF
IAT
$682M
$5K ﹤0.01%
+85
New +$5.04K
LPX icon
529
Louisiana-Pacific
LPX
$5.35B
$5K ﹤0.01%
+88
New +$5.63K
MVO
530
MV Oil Trust
MVO
$5K ﹤0.01%
550
– –
NTES icon
531
NetEase
NTES
$81.5B
$5K ﹤0.01%
45
– –
RGEN icon
532
Repligen
RGEN
$8.2B
$5K ﹤0.01%
+25
New +$4.85K
FIRY
533
Firy Inc
FIRY
$154M
$5K ﹤0.01%
+13
New +$4.64K
SKM icon
534
SK Telecom
SKM
$11.8B
$5K ﹤0.01%
99
– –
SQFT icon
535
Presidio Property Trust
SQFT
$3.01M
$5K ﹤0.01%
138
– –
VTIP icon
536
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
102
– –
WAB icon
537
Wabtec
WAB
$51.7B
$5K ﹤0.01%
55
– –
SRNGU
538
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5K ﹤0.01%
500
– –
ALL icon
539
Allstate
ALL
$70.1B
$4K ﹤0.01%
29
– –
CAG icon
540
Conagra Brands
CAG
$7.38B
$4K ﹤0.01%
+100
New +$3.74K
FLDR icon
541
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4K ﹤0.01%
+79
New +$4.01K
HMC icon
542
Honda
HMC
$39.3B
$4K ﹤0.01%
119
– –
JD icon
543
JD.com
JD
$42.9B
$4K ﹤0.01%
+50
New +$3.76K
KEY icon
544
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
189
– –
KOF icon
545
Coca-Cola Femsa
KOF
$22.8B
$4K ﹤0.01%
77
– –
KT icon
546
KT
KT
$8.95B
$4K ﹤0.01%
303
– –
MBB icon
547
iShares MBS ETF
MBB
$39.2B
$4K ﹤0.01%
36
– –
NLY icon
548
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
100
– –
RY icon
549
Royal Bank of Canada
RY
$295B
$4K ﹤0.01%
35
– –
SKIL.WS
550
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$4K ﹤0.01%
+1,950
New +$4.12K
20 21
22
23 24

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
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 2021 Portfolio in Review

As of Q2 2021, HHM Wealth Advisors held 670 positions worth $368M, up 14% from $323M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $23M of net new capital in Q2 2021, opening 59 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 94,644 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $516K trimmed.

  • HHM Wealth Advisors's largest Q2 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 94,644 shares worth $2.86M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $4.06M increase.
  • HHM Wealth Advisors's biggest Q2 2021 reduction was Pinnacle Financial Partners Inc, cutting an estimated $516K.
  • HHM Wealth Advisors fully exited Olympic Steel in Q2 2021, selling an estimated $842K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $368M portfolio in Q2 2021.
  • HHM Wealth Advisors opened 59 new positions and closed 42 in Q2 2021.
  • HHM Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $368M.

Based on HHM Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.