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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
+8.45%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$32.1M
Cap. Flow
+$9.63M
Cap. Flow %
2.98%
Top 10 Hldgs %
67.79%
Holding
629
New
70
Increased
105
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.52M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$972K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$916K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.82M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$433K
4
FHN icon
First Horizon
FHN
+$249K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$194K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 2.74%
3 Industrials 2.55%
4 Consumer Discretionary 2.1%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
551
Adient
ADNT
$1.69B
$1K ﹤0.01%
+14
New +$529
APPN icon
552
Appian
APPN
$2.11B
$1K ﹤0.01%
8
– –
DHI icon
553
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
12
– –
DXC icon
554
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
+16
New +$439
ET icon
555
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
150
– –
EWZ icon
556
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
+15
New +$520
GEVO icon
557
Gevo
GEVO
$353M
$1K ﹤0.01%
57
– –
L icon
558
Loews
L
$24.5B
$1K ﹤0.01%
+20
New +$974
LUMN icon
559
Lumen
LUMN
$6.43B
$1K ﹤0.01%
40
– –
LUV icon
560
Southwest Airlines
LUV
$21.7B
$1K ﹤0.01%
24
– –
LYG icon
561
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
225
– –
NET icon
562
Cloudflare
NET
$96B
$1K ﹤0.01%
+15
New +$1.16K
NOK icon
563
Nokia
NOK
$46.9B
$1K ﹤0.01%
300
– –
NUE icon
564
Nucor
NUE
$58.3B
$1K ﹤0.01%
9
– –
NVT icon
565
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
+35
New +$897
OIH icon
566
VanEck Oil Services ETF
OIH
$1.97B
$1K ﹤0.01%
5
– –
PINS icon
567
Pinterest
PINS
$13.7B
$1K ﹤0.01%
+15
New +$1.12K
REZI icon
568
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
18
-1
-5% -$26
SGMO
569
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
50
– –
SITC icon
570
SITE Centers
SITC
$236M
$1K ﹤0.01%
76
– –
SNAP icon
571
Snap
SNAP
$7.96B
$1K ﹤0.01%
10
– –
SOXX icon
572
iShares Semiconductor ETF
SOXX
$38.4B
$1K ﹤0.01%
+6
New +$821
ULTA icon
573
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
3
– –
UUUU icon
574
Energy Fuels
UUUU
$2.68B
$1K ﹤0.01%
+200
New +$1.02K
VOD icon
575
Vodafone
VOD
$37.1B
$1K ﹤0.01%
52
– –
21 22
23
24 25

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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, HHM Wealth Advisors held 629 positions worth $323M, up 11% from $291M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors's Q1 2021 filing shows 70 new, 105 increased, 48 reduced and 19 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $182K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q1 2021 buy was iShares Silver Trust: 8,000 shares worth $182K.
  • HHM Wealth Advisors added most to Vanguard Real Estate ETF in Q1 2021, an estimated $7.52M increase.
  • HHM Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $6.82M.
  • HHM Wealth Advisors fully exited iShares MSCI KLD 400 Social ETF in Q1 2021, selling an estimated $27K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $323M portfolio in Q1 2021.
  • HHM Wealth Advisors opened 70 new positions and closed 19 in Q1 2021.
  • HHM Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $323M.

Based on HHM Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.