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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
OCGN icon
601
Ocugen
OCGN
$403M
$0 ﹤0.01%
30
– –
OPEN icon
602
Opendoor
OPEN
$3.54B
$0 ﹤0.01%
+21
New +$555
OXY.WS icon
603
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
34
– –
PCG icon
604
PG&E
PCG
$39B
– –
-363
Closed -$5K
PEY icon
605
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
+24
New +$453
PLUG icon
606
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
4
+3
+300% +$155
PRN icon
607
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$0 ﹤0.01%
+4
New +$407
SDOG icon
608
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-29
Closed -$1K
SPOT icon
609
Spotify
SPOT
$108B
– –
-45
Closed -$14K
USO icon
610
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
6
– –
WBD icon
611
Warner Bros
WBD
$64.3B
– –
-27
Closed -$1K
WEX icon
612
WEX
WEX
$6.42B
$0 ﹤0.01%
1
– –
WM icon
613
Waste Management
WM
$95B
$0 ﹤0.01%
2
– –
CTEV
614
Claritev Corp
CTEV
$399M
– –
0
– –
FSR
615
DELISTED
Fisker Inc.
FSR
– –
-140
Closed -$2K
MPLN.WS
616
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$0 ﹤0.01%
260
– –
TTCF
617
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-100
Closed -$2K
RIDE
618
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-61
Closed -$18K
ALR
619
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
74
– –
RMO
620
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
34
– –
RVI
621
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
– –
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9
Closed –
PRSP
623
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+8
New +$225
FSR.WS
624
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-125
Closed -$1K
ANH
625
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,000
Closed -$3K
22 23 24
25
26

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SWA
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HT
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N
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SMM
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WD
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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.