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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
HEXO
551
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
54
– –
ZEN
552
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+26
New +$3.67K
LFC
553
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
354
– –
ANET icon
554
Arista Networks
ANET
$214B
$3K ﹤0.01%
+112
New +$2.34K
CC icon
555
Chemours
CC
$2.57B
$3K ﹤0.01%
90
– –
CHPT icon
556
ChargePoint
CHPT
$138M
$3K ﹤0.01%
4
– –
CZA icon
557
Invesco Zacks Mid-Cap ETF
CZA
$192M
$3K ﹤0.01%
+30
New +$2.68K
DVAX
558
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
300
– –
HLT icon
559
Hilton Worldwide
HLT
$73.4B
$3K ﹤0.01%
26
– –
DFTX
560
Definium Therapeutics
DFTX
$5.57B
$3K ﹤0.01%
+48
New +$2.52K
PPL
561
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
100
– –
RC
562
Ready Capital
RC
$261M
$3K ﹤0.01%
168
-168
-50% -$2.49K
SNY icon
563
Sanofi
SNY
$109B
$3K ﹤0.01%
64
– –
SYY icon
564
Sysco
SYY
$40.7B
$3K ﹤0.01%
39
– –
TIMB icon
565
TIM SA
TIMB
$9.45B
$3K ﹤0.01%
285
– –
TTWO icon
566
Take-Two Interactive
TTWO
$46B
$3K ﹤0.01%
+15
New +$2.66K
VGT icon
567
Vanguard Information Technology ETF
VGT
$136B
$3K ﹤0.01%
64
– –
YCBD icon
568
cbdMD
YCBD
$5.25M
$3K ﹤0.01%
3
– –
TELL
569
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
650
– –
NVTA
570
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+75
New +$2.44K
QTS
571
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
40
– –
ALC icon
572
Alcon
ALC
$33.7B
$2K ﹤0.01%
34
– –
BDX icon
573
Becton Dickinson
BDX
$45.8B
$2K ﹤0.01%
10
– –
BHF icon
574
Brighthouse Financial
BHF
$3.66B
$2K ﹤0.01%
53
– –
CHTR icon
575
Charter Communications
CHTR
$16.7B
$2K ﹤0.01%
3
– –
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 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.