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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
+11.14%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$62.8M
Cap. Flow
+$5.91M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.51%
Holding
834
New
46
Increased
90
Reduced
129
Closed
91

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
CINF icon
Cincinnati Financial
CINF
+$1.54M
4
RF icon
Regions Financial
RF
+$1.4M
5
WM icon
Waste Management
WM
+$918K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$525K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 2.16%
3 Financials 2%
4 Industrials 1.62%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
551
Equity Lifestyle Properties
ELS
$13.1B
$7.97K ﹤0.01%
113
– –
SAN icon
552
Banco Santander
SAN
$191B
$7.94K ﹤0.01%
1,918
– –
BXP icon
553
Boston Properties
BXP
$11.6B
$7.93K ﹤0.01%
113
– –
EAD
554
Allspring Income Opportunities Fund
EAD
$371M
$7.89K ﹤0.01%
1,210
– –
USA icon
555
Liberty All-Star Equity Fund
USA
$1.78B
$7.85K ﹤0.01%
+1,230
New +$7.48K
PNC icon
556
PNC Financial Services
PNC
$99.1B
$7.74K ﹤0.01%
50
– –
EQNR icon
557
Equinor
EQNR
$97.3B
$7.72K ﹤0.01%
244
-44
-15% -$1.43K
HYT icon
558
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.71K ﹤0.01%
818
– –
TOL icon
559
Toll Brothers
TOL
$14B
$7.71K ﹤0.01%
75
– –
WDS icon
560
Woodside Energy
WDS
$44.2B
$7.66K ﹤0.01%
363
– –
GAB icon
561
Gabelli Equity Trust
GAB
$1.73B
$7.62K ﹤0.01%
+1,500
New +$7.51K
TKR icon
562
Timken Company
TKR
$9.19B
$7.62K ﹤0.01%
95
– –
INGR icon
563
Ingredion
INGR
$6.42B
$7.6K ﹤0.01%
70
– –
ITA icon
564
iShares US Aerospace & Defense ETF
ITA
$14B
$7.6K ﹤0.01%
60
-25
-29% -$2.89K
CHI
565
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$7.51K ﹤0.01%
725
– –
BBVA icon
566
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$7.5K ﹤0.01%
823
– –
OXY icon
567
Occidental Petroleum
OXY
$55.7B
$7.46K ﹤0.01%
125
– –
CBT icon
568
Cabot Corp
CBT
$4.72B
$7.43K ﹤0.01%
89
– –
CVGI icon
569
Commercial Vehicle Group
CVGI
$147M
$7.4K ﹤0.01%
1,055
– –
HOG icon
570
Harley-Davidson
HOG
$2.61B
$7.37K ﹤0.01%
200
– –
SANM icon
571
Sanmina
SANM
$8.78B
$7.24K ﹤0.01%
141
– –
AIR icon
572
AAR Corp
AIR
$5.4B
$7.24K ﹤0.01%
116
– –
REG icon
573
Regency Centers
REG
$14.9B
$7.17K ﹤0.01%
107
– –
CPT icon
574
Camden Property Trust
CPT
$11.5B
$7.15K ﹤0.01%
72
– –
FERG icon
575
Ferguson
FERG
$43.9B
$7.14K ﹤0.01%
37
– –
21 22
23
24 25

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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 Q4 2023 Portfolio in Review

As of Q4 2023, HHM Wealth Advisors held 834 positions worth $575M, up 12% from $512M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HHM Wealth Advisors's Q4 2023 filing shows 46 new, 90 increased, 129 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,915 shares worth $141K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HHM Wealth Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 1,915 shares worth $141K.
  • HHM Wealth Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $4.09M increase.
  • HHM Wealth Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.45M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2023, selling an estimated $337K.
  • HHM Wealth Advisors's ten largest holdings make up 74% of its $575M portfolio in Q4 2023.
  • HHM Wealth Advisors opened 46 new positions and closed 91 in Q4 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $575M.

Based on HHM Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.